| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 79,640000 | 26/06/2025 | 20,14% | 32,53% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 70,560000 | 26/06/2025 | 19,23% | 28,27% | ** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 258,570000 | 26/06/2025 | 18,06% | 36,07% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.349,872240 | 26/06/2025 | 16,54% | 41,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,520000 | 26/06/2025 | 15,67% | 24,61% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,550000 | 26/06/2025 | 15,63% | 4,72% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,890000 | 26/06/2025 | 15,45% | 22,79% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,862271 | 24/06/2025 | 14,58% | 9,12% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,720000 | 26/06/2025 | 14,29% | 23,36% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,646340 | 26/06/2025 | 14,07% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,890000 | 26/06/2025 | 13,81% | 21,35% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,990000 | 26/06/2025 | 13,73% | 20,69% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,240000 | 26/06/2025 | 13,71% | 21,18% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,090000 | 26/06/2025 | 13,63% | 19,45% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,791399 | 26/06/2025 | 13,28% | 39,46% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,980000 | 26/06/2025 | 13,28% | 26,94% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,510000 | 26/06/2025 | 13,24% | 17,43% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,737000 | 24/06/2025 | 13,20% | 44,69% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,072045 | 25/06/2025 | 12,87% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,680000 | 26/06/2025 | 12,84% | 25,90% | *** |
