| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 57,731225 | 30/10/2025 | 43,84% | 123,07% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,326000 | 29/10/2025 | 35,80% | 43,42% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 116,577000 | 29/10/2025 | 34,60% | · | ND |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 179,461824 | 30/10/2025 | 34,16% | 44,46% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,232230 | 29/10/2025 | 34,11% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,672486 | 29/10/2025 | 32,97% | · | ND |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 290,590000 | 30/10/2025 | 32,68% | 64,46% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,254568 | 29/10/2025 | 32,08% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 115,630801 | 29/10/2025 | 31,79% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 187,505795 | 29/10/2025 | 30,23% | 38,87% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,691326 | 30/10/2025 | 30,11% | 79,72% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,196221 | 28/10/2025 | 30,08% | 33,42% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,670000 | 30/10/2025 | 29,65% | 62,90% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 30/10/2025 | 29,09% | 60,32% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,223444 | 29/10/2025 | 28,46% | 33,38% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,290000 | 30/10/2025 | 27,15% | 46,57% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,620000 | 30/10/2025 | 26,09% | 42,24% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,691991 | 30/10/2025 | 25,78% | 62,06% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,025000 | 28/10/2025 | 25,11% | 59,68% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,786040 | 30/10/2025 | 24,35% | 45,13% | **** |
