| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,291027 | 25/08/2026 | 34,77% | · | ND |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 181,100321 | 25/08/2026 | 34,40% | 101,16% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,006438 | 26/08/2026 | 32,78% | 96,51% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,107244 | 31/07/2026 | 30,28% | · | ND |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 401,020000 | 26/08/2026 | 28,90% | 113,99% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 62,934699 | 19/08/2026 | 28,43% | 54,22% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 19,347811 | 31/07/2026 | 26,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 175,153985 | 19/08/2026 | 26,66% | 72,03% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 168,624645 | 19/08/2026 | 25,97% | 67,61% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,317251 | 26/08/2026 | 25,58% | 59,90% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,428264 | 19/08/2026 | 25,48% | 64,61% | ***** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,479149 | 31/07/2026 | 25,25% | · | ND |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,506842 | 25/08/2026 | 25,20% | 67,18% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 148,969324 | 19/08/2026 | 25,09% | 62,17% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,857400 | 26/08/2026 | 25,04% | 56,83% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 144,117400 | 19/08/2026 | 25,01% | 64,18% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,567366 | 26/08/2026 | 24,58% | 51,83% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 100,518995 | 26/08/2026 | 24,50% | 64,74% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,065301 | 26/08/2026 | 24,45% | 69,34% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,967675 | 25/08/2026 | 23,66% | 57,68% | **** |
