| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 270,430000 | 28/07/2025 | 23,47% | 42,34% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 81,560000 | 28/07/2025 | 23,04% | 34,39% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 72,210000 | 28/07/2025 | 22,02% | 30,08% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,681178 | 28/07/2025 | 21,16% | 40,47% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,299198 | 24/07/2025 | 19,66% | 29,06% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.410,778190 | 28/07/2025 | 18,66% | 45,39% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,143680 | 28/07/2025 | 18,56% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 235,130112 | 25/07/2025 | 17,45% | 211,70% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,660000 | 28/07/2025 | 17,38% | 30,01% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,113763 | 25/07/2025 | 17,26% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,010000 | 28/07/2025 | 17,01% | 27,80% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,422000 | 22/07/2025 | 16,76% | 44,50% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,452375 | 27/07/2025 | 16,55% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 18,017713 | 27/07/2025 | 15,89% | · | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,100347 | 25/07/2025 | 15,67% | · | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,840000 | 28/07/2025 | 15,57% | 24,45% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,110950 | 28/07/2025 | 15,19% | 35,29% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,000000 | 28/07/2025 | 15,07% | 22,55% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,180000 | 28/07/2025 | 14,75% | 20,47% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 134,433043 | 28/07/2025 | 14,70% | · | ND |
