| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,917114 | 13/11/2025 | 17,13% | 41,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,060000 | 17/11/2025 | 16,98% | 63,07% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,924316 | 17/11/2025 | 16,96% | 62,20% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,204417 | 17/11/2025 | 16,94% | 51,18% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 406,247000 | 13/11/2025 | 16,94% | 22,43% | *** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,510601 | 14/11/2025 | 16,93% | · | ND |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,381120 | 17/11/2025 | 16,91% | 29,69% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,402300 | 17/11/2025 | 16,89% | 40,82% | ***** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,332113 | 17/11/2025 | 16,83% | -5,31% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,113821 | 17/11/2025 | 16,80% | 60,19% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,930000 | 17/11/2025 | 16,77% | 42,30% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.268,455285 | 17/11/2025 | 16,77% | 26,54% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,490000 | 17/11/2025 | 16,77% | 26,77% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,488916 | 17/11/2025 | 16,67% | 39,31% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 136,443889 | 17/11/2025 | 16,61% | 41,18% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,703700 | 17/11/2025 | 16,61% | 38,79% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 129,420000 | 17/11/2025 | 16,58% | 26,94% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,980000 | 17/11/2025 | 16,55% | 60,84% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,632140 | 14/11/2025 | 16,40% | 31,96% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,681194 | 17/11/2025 | 16,30% | 77,60% | **** |
