| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 54,319654 | 01/10/2025 | 35,34% | 102,61% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 286,320000 | 01/10/2025 | 30,73% | 65,57% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 174,317201 | 01/10/2025 | 30,31% | 49,28% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,164590 | 29/09/2025 | 29,71% | 32,91% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,211250 | 30/09/2025 | 27,52% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,060000 | 01/10/2025 | 26,81% | 53,06% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 181,676986 | 30/09/2025 | 26,18% | 37,40% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,480000 | 01/10/2025 | 25,85% | 48,54% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,205140 | 01/10/2025 | 25,80% | 82,39% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,340000 | 01/10/2025 | 25,64% | 56,19% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 26,195000 | 29/09/2025 | 25,59% | 41,64% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,640000 | 01/10/2025 | 25,19% | 53,75% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 108,130000 | 30/09/2025 | 24,84% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 19,581005 | 29/09/2025 | 23,68% | · | ND |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,702000 | 30/09/2025 | 23,43% | 64,03% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,082325 | 29/09/2025 | 22,74% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 107,575164 | 30/09/2025 | 22,61% | · | ND |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,504220 | 01/10/2025 | 21,81% | 38,39% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,225771 | 01/10/2025 | 20,63% | 48,33% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 241,206340 | 30/09/2025 | 20,48% | 270,09% | ***** |
