| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 281,240000 | 11/09/2025 | 28,41% | 50,86% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,017727 | 09/09/2025 | 28,01% | 36,28% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,160000 | 11/09/2025 | 25,45% | 36,91% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 73,570000 | 11/09/2025 | 24,32% | 32,61% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,130000 | 11/09/2025 | 23,09% | 38,39% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,450000 | 11/09/2025 | 22,73% | 36,17% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,162099 | 08/09/2025 | 22,35% | · | ND |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,359000 | 09/09/2025 | 21,64% | 54,01% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,453830 | 11/09/2025 | 21,36% | · | ND |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,708260 | 09/09/2025 | 20,81% | 38,79% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 173,283982 | 10/09/2025 | 20,35% | 20,80% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.457,351560 | 11/09/2025 | 20,28% | 48,32% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 160,664977 | 11/09/2025 | 20,11% | 20,40% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,547704 | 11/09/2025 | 19,98% | 41,73% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,210000 | 11/09/2025 | 19,51% | 32,19% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,911940 | 11/09/2025 | 19,36% | 42,46% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,492949 | 10/09/2025 | 19,13% | · | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,330000 | 11/09/2025 | 18,87% | 30,10% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,480000 | 11/09/2025 | 18,50% | 27,94% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 236,307116 | 10/09/2025 | 18,04% | 205,74% | ***** |
