| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 121,456146 | 08/08/2025 | 8,19% | 23,80% | ***** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,340970 | 12/08/2025 | 8,16% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 143,440000 | 13/08/2025 | 8,09% | 24,14% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.024,708420 | 13/08/2025 | 8,08% | 63,98% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,513681 | 13/08/2025 | 8,00% | 31,40% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 205,643400 | 13/08/2025 | 8,00% | 19,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 153,950000 | 13/08/2025 | 8,00% | 24,28% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,016580 | 13/08/2025 | 7,99% | 16,16% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,962100 | 13/08/2025 | 7,97% | 18,21% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 43,331494 | 13/08/2025 | 7,96% | 18,94% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,994990 | 08/08/2025 | 7,95% | 22,44% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,467434 | 12/08/2025 | 7,94% | 22,25% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 117,870000 | 13/08/2025 | 7,93% | 20,87% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,495080 | 13/08/2025 | 7,93% | · | ND |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.914,292368 | 13/08/2025 | 7,91% | 62,83% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 120,090000 | 13/08/2025 | 7,90% | 22,17% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,873520 | 12/08/2025 | 7,88% | 9,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,495802 | 13/08/2025 | 7,86% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,742037 | 13/08/2025 | 7,83% | 22,89% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 188,470000 | 13/08/2025 | 7,82% | 22,03% | **** |
