| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 15,022730 | 13/11/2025 | 77,22% | 81,11% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 296,770000 | 17/11/2025 | 35,50% | 61,88% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,937000 | 13/11/2025 | 33,94% | 33,14% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,453020 | 13/11/2025 | 33,06% | 44,07% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,259097 | 14/11/2025 | 32,56% | · | ND |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 114,020000 | 14/11/2025 | 31,64% | · | ND |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 176,068296 | 17/11/2025 | 31,62% | 33,10% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,630000 | 17/11/2025 | 29,16% | 50,57% | ***** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 113,184238 | 14/11/2025 | 29,00% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,910000 | 17/11/2025 | 28,70% | 48,13% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,346167 | 16/11/2025 | 28,51% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 184,597924 | 14/11/2025 | 28,21% | 32,27% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,470000 | 17/11/2025 | 27,43% | 46,24% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,798860 | 16/11/2025 | 27,35% | · | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 44,787847 | 13/11/2025 | 27,22% | 26,97% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 17,437761 | 31/10/2025 | 26,66% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,810000 | 17/11/2025 | 26,41% | 42,06% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,187000 | 11/11/2025 | 25,95% | 51,24% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,387610 | 17/11/2025 | 25,33% | 48,85% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.554,019420 | 17/11/2025 | 23,64% | 48,62% | ***** |
