| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,677190 | 08/08/2025 | 12,86% | 33,43% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,966059 | 12/08/2025 | 12,82% | 25,93% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,410000 | 12/08/2025 | 12,71% | 8,63% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,640000 | 11/08/2025 | 12,63% | 16,58% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,580000 | 12/08/2025 | 12,61% | 33,77% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 162,024790 | 11/08/2025 | 12,53% | 8,58% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,116850 | 11/08/2025 | 12,41% | 12,89% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,282268 | 12/08/2025 | 12,40% | 26,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.351,050000 | 12/08/2025 | 12,39% | 31,15% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,250000 | 12/08/2025 | 12,28% | 26,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 161,150000 | 12/08/2025 | 12,14% | 29,70% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,651998 | 12/08/2025 | 12,05% | 19,34% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,689581 | 12/08/2025 | 12,02% | 17,97% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,520000 | 12/08/2025 | 12,00% | 30,59% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,787387 | 11/08/2025 | 12,00% | 21,69% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,014847 | 12/08/2025 | 11,90% | 60,42% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,377908 | 12/08/2025 | 11,88% | 24,03% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,714610 | 11/08/2025 | 11,87% | 21,00% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,894033 | 12/08/2025 | 11,82% | 17,94% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,935884 | 11/08/2025 | 11,80% | 22,13% | **** |
