| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 57,775952 | 02/10/2025 | 43,95% | 115,51% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 288,230000 | 02/10/2025 | 31,60% | 66,67% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 175,984614 | 02/10/2025 | 31,56% | 50,71% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,276000 | 01/10/2025 | 30,77% | 47,49% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,213189 | 30/09/2025 | 30,28% | 33,49% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 112,234000 | 01/10/2025 | 29,58% | · | ND |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,461310 | 02/10/2025 | 28,07% | 85,68% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,213264 | 01/10/2025 | 27,73% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 183,775561 | 01/10/2025 | 27,64% | 38,98% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 111,682873 | 01/10/2025 | 27,29% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,880000 | 02/10/2025 | 26,53% | 52,73% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,380000 | 02/10/2025 | 26,12% | 56,80% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 19,923140 | 01/10/2025 | 25,84% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,680000 | 02/10/2025 | 25,71% | 54,39% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,380000 | 02/10/2025 | 25,68% | 48,34% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,414557 | 01/10/2025 | 24,88% | · | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,576424 | 01/10/2025 | 23,78% | 35,13% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,702000 | 30/09/2025 | 23,43% | 64,03% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,375449 | 02/10/2025 | 22,34% | 50,43% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,542660 | 02/10/2025 | 22,16% | 38,78% | **** |
