| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,150000 | 25/07/2025 | 23,93% | 37,56% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 270,750000 | 25/07/2025 | 23,62% | 43,34% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 72,750000 | 25/07/2025 | 22,93% | 33,17% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,350778 | 23/07/2025 | 20,26% | 28,62% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,571598 | 25/07/2025 | 20,19% | 44,15% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.426,702640 | 24/07/2025 | 19,21% | 46,81% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 237,179030 | 24/07/2025 | 18,47% | 216,66% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,109560 | 25/07/2025 | 18,25% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,121389 | 23/07/2025 | 18,06% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 25/07/2025 | 17,86% | 32,69% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,050000 | 25/07/2025 | 17,53% | 30,59% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,555231 | 24/07/2025 | 17,20% | · | ND |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,422000 | 22/07/2025 | 16,76% | 46,31% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 18,119811 | 24/07/2025 | 16,55% | · | ND |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,920000 | 25/07/2025 | 16,42% | 27,72% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,070000 | 25/07/2025 | 15,88% | 25,72% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,100347 | 25/07/2025 | 15,67% | 41,36% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,250000 | 25/07/2025 | 15,63% | 23,66% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,141650 | 25/07/2025 | 15,35% | 37,77% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,150000 | 25/07/2025 | 14,95% | 23,98% | **** |
