| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 13,957160 | 12/12/2025 | 64,65% | 67,84% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 309,120000 | 16/12/2025 | 41,14% | 69,87% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,433000 | 14/12/2025 | 41,11% | 46,15% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 186,546617 | 16/12/2025 | 39,45% | 46,84% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 120,476000 | 15/12/2025 | 39,10% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 119,663065 | 15/12/2025 | 36,39% | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,658970 | 12/12/2025 | 35,46% | 41,51% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,059074 | 14/12/2025 | 33,67% | 41,56% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 18,257723 | 28/11/2025 | 32,62% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,254874 | 15/12/2025 | 32,11% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,432345 | 15/12/2025 | 31,57% | 38,81% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,600000 | 16/12/2025 | 29,13% | 49,31% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,580000 | 16/12/2025 | 28,55% | 45,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,850000 | 16/12/2025 | 27,92% | 43,17% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,233169 | 15/12/2025 | 27,80% | · | ND |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,423000 | 09/12/2025 | 27,18% | 54,27% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,259190 | 12/12/2025 | 27,02% | 57,05% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,671416 | 15/12/2025 | 26,53% | · | ND |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,944420 | 16/12/2025 | 25,78% | 50,19% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,981150 | 12/12/2025 | 25,02% | 27,64% | *** |
