| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 279,600000 | 12/08/2025 | 27,66% | 43,75% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 81,610000 | 12/08/2025 | 23,11% | 30,26% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,578427 | 08/08/2025 | 22,90% | 36,28% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 72,250000 | 12/08/2025 | 22,09% | 26,13% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 242,331994 | 11/08/2025 | 21,05% | 173,43% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.455,295370 | 12/08/2025 | 20,21% | 43,51% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,800000 | 12/08/2025 | 19,08% | 28,27% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,186160 | 12/08/2025 | 18,94% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,140000 | 12/08/2025 | 18,70% | 26,24% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,602990 | 12/08/2025 | 17,75% | 35,05% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,030000 | 12/08/2025 | 17,59% | 22,69% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,113576 | 11/08/2025 | 17,24% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,170000 | 12/08/2025 | 17,03% | 20,64% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,467000 | 05/08/2025 | 17,00% | 42,58% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,366150 | 08/08/2025 | 16,95% | 30,50% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 12/08/2025 | 16,63% | 18,55% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,277107 | 11/08/2025 | 15,44% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,040000 | 12/08/2025 | 15,39% | 58,31% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,061916 | 12/08/2025 | 15,33% | · | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,587820 | 12/08/2025 | 15,25% | 40,36% | ND |
