| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 21,370174 | 08/10/2026 | 49,29% | 120,66% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 187,962384 | 07/10/2026 | 39,49% | 111,70% | ***** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,302098 | 07/10/2026 | 35,92% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,668872 | 08/10/2026 | 33,49% | 84,00% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,100304 | 08/10/2026 | 29,98% | 65,47% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,401752 | 08/10/2026 | 29,33% | 62,30% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,822099 | 08/10/2026 | 29,10% | 71,30% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,613325 | 08/10/2026 | 28,23% | 58,86% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,947524 | 07/10/2026 | 27,89% | 82,03% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,962721 | 08/10/2026 | 27,01% | 12,66% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,199255 | 08/10/2026 | 26,85% | 66,11% | ***** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,537158 | 30/09/2026 | 26,77% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 13,285071 | 08/10/2026 | 26,60% | 11,31% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,864060 | 08/10/2026 | 26,49% | 61,46% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 139,970000 | 08/10/2026 | 25,61% | 84,27% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 154,460052 | 07/10/2026 | 25,43% | 60,29% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,668514 | 08/10/2026 | 25,23% | 77,24% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 154,260000 | 07/10/2026 | 25,18% | 59,26% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,590000 | 08/10/2026 | 24,95% | 77,20% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 137,997674 | 07/10/2026 | 24,77% | 56,92% | **** |
