| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 14,051940 | 11/12/2025 | 65,77% | 69,37% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,787000 | 11/12/2025 | 42,81% | 46,73% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 308,960000 | 15/12/2025 | 41,06% | 69,39% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 187,549105 | 15/12/2025 | 40,20% | 46,33% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 121,307000 | 12/12/2025 | 40,06% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 120,594152 | 12/12/2025 | 37,45% | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,719680 | 11/12/2025 | 36,16% | 43,68% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,702749 | 11/12/2025 | 35,50% | 42,17% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 18,257723 | 28/11/2025 | 32,62% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 190,335906 | 12/12/2025 | 32,20% | 38,70% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,254635 | 12/12/2025 | 32,09% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,970000 | 15/12/2025 | 29,69% | 48,48% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,640000 | 15/12/2025 | 29,28% | 46,35% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,910000 | 15/12/2025 | 28,70% | 44,04% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,308795 | 14/12/2025 | 28,28% | · | ND |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,281540 | 11/12/2025 | 27,28% | 55,33% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,423000 | 09/12/2025 | 27,18% | 54,27% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,745548 | 14/12/2025 | 27,01% | · | ND |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,013670 | 15/12/2025 | 26,41% | 50,14% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,070010 | 11/12/2025 | 25,87% | 28,80% | *** |
