| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 58,468354 | 29/10/2025 | 45,67% | 125,91% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,567000 | 27/10/2025 | 36,96% | 44,64% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 182,296195 | 29/10/2025 | 36,28% | 46,74% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 117,034000 | 28/10/2025 | 35,12% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 116,623388 | 28/10/2025 | 32,92% | · | ND |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 290,740000 | 29/10/2025 | 32,75% | 64,55% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,947156 | 28/10/2025 | 32,31% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,395553 | 28/10/2025 | 31,19% | · | ND |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,807889 | 29/10/2025 | 31,14% | 81,14% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,244044 | 28/10/2025 | 30,97% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,730000 | 29/10/2025 | 30,38% | 63,82% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,215556 | 27/10/2025 | 30,30% | 33,65% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 187,349622 | 28/10/2025 | 30,12% | 38,76% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,734536 | 27/10/2025 | 29,91% | 34,89% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,000000 | 29/10/2025 | 29,87% | 61,29% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,210000 | 29/10/2025 | 27,03% | 46,43% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,610000 | 29/10/2025 | 26,07% | 42,22% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,848225 | 29/10/2025 | 26,01% | 62,36% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,804390 | 29/10/2025 | 24,52% | 45,33% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,865430 | 27/10/2025 | 23,90% | 25,95% | *** |
