| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.380,932975 | 06/11/2025 | 1,06% | 14,92% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,271184 | 03/11/2025 | 2,82% | 14,92% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,633000 | 05/11/2025 | 2,65% | 14,92% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.455,630348 | 03/11/2025 | -1,70% | 14,92% | ***** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,400000 | 06/11/2025 | 3,77% | 14,92% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,287100 | 06/11/2025 | 7,71% | 14,92% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,512356 | 05/11/2025 | -4,78% | 14,91% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,290000 | 06/11/2025 | 6,51% | 14,91% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,927599 | 06/11/2025 | 16,70% | 14,91% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,882810 | 06/11/2025 | 2,48% | 14,91% | **** |
