| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,328360 | 26/06/2025 | 6,30% | 34,34% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 26/06/2025 | 6,26% | 1,73% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,705587 | 25/06/2025 | 6,23% | 10,33% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,521632 | 25/06/2025 | 6,12% | 9,68% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,846494 | 26/06/2025 | 6,10% | 4,51% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 186,760398 | 26/06/2025 | 6,09% | 41,86% | ***** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,114400 | 25/06/2025 | 6,00% | · | ND |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,130440 | 26/06/2025 | 5,96% | 47,43% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,640900 | 25/06/2025 | 5,94% | -99,02% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 150,980000 | 26/06/2025 | 5,92% | 27,48% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,670000 | 26/06/2025 | 5,91% | 15,36% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 219,610000 | 25/06/2025 | 5,91% | 38,50% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,734625 | 25/06/2025 | 5,90% | 163,85% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,888548 | 25/06/2025 | 5,90% | 28,68% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,598000 | 25/06/2025 | 5,85% | -99,03% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,460000 | 26/06/2025 | 5,84% | 21,08% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,573760 | 26/06/2025 | 5,84% | 27,42% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,563700 | 25/06/2025 | 5,84% | -99,03% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,142720 | 25/06/2025 | 5,82% | 7,73% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,050000 | 26/06/2025 | 5,79% | -4,01% | * |
