| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,384154 | 08/01/2026 | 3,85% | 21,13% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 75,165544 | 07/01/2026 | 3,68% | 14,48% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,042680 | 06/01/2026 | 3,57% | 30,98% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,224940 | 06/01/2026 | 3,57% | 31,60% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,034580 | 06/01/2026 | 3,57% | 32,29% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,570560 | 06/01/2026 | 3,57% | 32,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 88,611052 | 08/01/2026 | 3,57% | 45,93% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,157764 | 08/01/2026 | 3,54% | 44,40% | **** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,596357 | 07/01/2026 | 3,54% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 198,860380 | 07/01/2026 | 3,53% | 46,46% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,519946 | 07/01/2026 | 3,53% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,825340 | 07/01/2026 | 3,50% | 40,11% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,170000 | 08/01/2026 | 3,46% | 20,36% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,630000 | 08/01/2026 | 3,46% | 46,42% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,335797 | 06/01/2026 | 3,44% | 22,44% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,140000 | 08/01/2026 | 3,42% | 42,50% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 102,370804 | 08/01/2026 | 3,41% | 7,19% | ** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,365548 | 07/01/2026 | 3,40% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 354,542140 | 08/01/2026 | 3,39% | 74,19% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 83,470315 | 08/01/2026 | 3,39% | 32,98% | **** |
