| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,126984 | 07/01/2026 | 12,92% | 134,08% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,818810 | 07/01/2026 | 10,27% | 146,03% | **** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,310690 | 07/01/2026 | 8,40% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,374760 | 07/01/2026 | 8,40% | · | ND |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,854237 | 08/01/2026 | 5,95% | 88,06% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,012040 | 07/01/2026 | 5,41% | 112,68% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,414393 | 07/01/2026 | 5,39% | 106,71% | ***** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,612532 | 08/01/2026 | 5,28% | · | ND |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,966730 | 06/01/2026 | 4,96% | 2,34% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 140,733432 | 07/01/2026 | 4,44% | 63,08% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 128,577542 | 07/01/2026 | 4,42% | 34,25% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 115,465594 | 07/01/2026 | 4,40% | 31,34% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 105,160904 | 07/01/2026 | 4,39% | 29,01% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 128,550000 | 07/01/2026 | 4,32% | 34,57% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 115,450000 | 07/01/2026 | 4,31% | 31,66% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 96,710000 | 07/01/2026 | 4,30% | 24,64% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 105,080000 | 07/01/2026 | 4,30% | 29,30% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 59,662369 | 08/01/2026 | 4,19% | 13,26% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,000000 | 08/01/2026 | 4,17% | 51,02% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 51,036827 | 08/01/2026 | 4,15% | 14,43% | ** |
