| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 243,821419 | 01/10/2025 | 21,79% | 274,10% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,689970 | 30/09/2025 | 20,60% | 53,32% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.461,429340 | 02/10/2025 | 20,42% | 59,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,510000 | 30/09/2025 | 20,42% | 27,88% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,280000 | 02/10/2025 | 20,26% | 47,07% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 102,330000 | 01/10/2025 | 20,01% | 35,34% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,445790 | 30/09/2025 | 19,86% | 22,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,530000 | 30/09/2025 | 19,80% | 25,22% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,013300 | 02/10/2025 | 19,75% | 24,20% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,956520 | 30/09/2025 | 19,74% | 22,72% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,134470 | 30/09/2025 | 19,65% | 22,07% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,390000 | 02/10/2025 | 19,56% | 44,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.499,910000 | 02/10/2025 | 19,50% | 60,47% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,984660 | 30/09/2025 | 19,47% | 21,62% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 99,320000 | 01/10/2025 | 19,46% | 32,80% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,923740 | 02/10/2025 | 19,42% | 53,56% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,730000 | 02/10/2025 | 19,38% | 32,64% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,791600 | 02/10/2025 | 19,21% | 21,97% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,298281 | 02/10/2025 | 19,17% | 44,92% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,606214 | 01/10/2025 | 19,17% | 49,67% | ***** |
