| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 22,485411 | 30/06/2026 | 38,79% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,474726 | 30/06/2026 | 34,24% | · | ND |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 180,526685 | 09/07/2026 | 33,98% | 101,96% | ***** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 18,501410 | 30/06/2026 | 32,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 63,732596 | 10/07/2026 | 30,05% | 52,31% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 179,450569 | 10/07/2026 | 29,77% | 78,93% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 172,928609 | 10/07/2026 | 29,19% | 74,30% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,882765 | 10/07/2026 | 29,06% | 72,41% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 161,552231 | 10/07/2026 | 28,77% | 71,17% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 148,358600 | 10/07/2026 | 28,69% | 71,08% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 152,955031 | 10/07/2026 | 28,43% | 68,62% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,776028 | 10/07/2026 | 28,16% | 61,12% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,196850 | 10/07/2026 | 27,72% | 58,04% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 128,108000 | 10/07/2026 | 27,09% | 55,28% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 115,523097 | 10/07/2026 | 26,87% | 56,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 105,129309 | 10/07/2026 | 26,29% | 52,56% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 99,459843 | 10/07/2026 | 25,90% | 49,55% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 97,747857 | 10/07/2026 | 25,90% | 49,54% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,857602 | 10/07/2026 | 25,64% | · | ND |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 390,870000 | 10/07/2026 | 25,63% | 107,33% | ***** |
