| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.298,130920 | 12/08/2025 | 15,22% | 23,76% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 277,470000 | 12/08/2025 | 15,09% | 56,14% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,155580 | 12/08/2025 | 14,94% | 22,28% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,838379 | 11/08/2025 | 14,74% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,120000 | 12/08/2025 | 14,72% | 21,35% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,910000 | 12/08/2025 | 14,71% | 21,77% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,470000 | 12/08/2025 | 14,46% | 51,97% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,925002 | 12/08/2025 | 14,39% | 39,77% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,400000 | 12/08/2025 | 14,37% | 26,42% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,821989 | 12/08/2025 | 14,14% | 24,08% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,630000 | 12/08/2025 | 14,06% | 17,94% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,820000 | 12/08/2025 | 13,91% | 25,38% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 161,605436 | 12/08/2025 | 13,63% | 50,91% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,320000 | 31/07/2025 | 13,48% | 30,57% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,351806 | 12/08/2025 | 13,44% | 44,36% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,500000 | 12/08/2025 | 13,35% | 22,17% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,990730 | 11/08/2025 | 13,24% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,390000 | 11/08/2025 | 13,04% | 18,81% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,476189 | 12/08/2025 | 13,03% | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,184244 | 11/08/2025 | 12,92% | · | ND |
