| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,762818 | 25/06/2025 | 12,69% | 37,72% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,400000 | 26/06/2025 | 12,51% | 22,71% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.264,928980 | 26/06/2025 | 12,27% | 24,73% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,825710 | 26/06/2025 | 12,05% | 23,24% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,966152 | 26/06/2025 | 12,00% | 20,74% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,495200 | 26/06/2025 | 11,98% | 36,10% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,539770 | 24/06/2025 | 11,73% | 32,99% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,875360 | 26/06/2025 | 11,62% | 23,63% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,066030 | 26/06/2025 | 11,39% | · | ND |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,165689 | 25/06/2025 | 11,32% | 11,39% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,107791 | 26/06/2025 | 11,30% | 26,22% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,578755 | 25/06/2025 | 11,03% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 94,520000 | 25/06/2025 | 10,85% | 15,85% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,813040 | 24/06/2025 | 10,71% | 31,81% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,605741 | 26/06/2025 | 10,59% | 32,00% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 91,890000 | 25/06/2025 | 10,52% | 13,65% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,181497 | 25/06/2025 | 10,51% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 279,300000 | 26/06/2025 | 10,36% | 58,38% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,300000 | 26/06/2025 | 10,33% | 3,96% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,229067 | 26/06/2025 | 10,24% | 49,52% | **** |
