| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,240000 | 25/07/2025 | 14,91% | 24,42% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,400000 | 25/07/2025 | 14,37% | 28,91% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,670000 | 25/07/2025 | 14,33% | 20,54% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 129,143146 | 24/07/2025 | 14,18% | 28,07% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.283,746510 | 24/07/2025 | 13,94% | 24,46% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,820000 | 25/07/2025 | 13,91% | 27,76% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,764715 | 25/07/2025 | 13,87% | 43,78% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,335497 | 25/07/2025 | 13,76% | · | ND |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,012520 | 24/07/2025 | 13,69% | 22,97% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,970189 | 24/07/2025 | 13,60% | 27,11% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,365180 | 25/07/2025 | 13,60% | 39,63% | ND |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,897561 | 24/07/2025 | 13,48% | 26,39% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,730000 | 24/07/2025 | 13,44% | 21,66% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,054360 | 23/07/2025 | 13,43% | 33,87% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,510000 | 25/07/2025 | 13,43% | 24,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 286,840000 | 24/07/2025 | 13,34% | 62,51% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,776101 | 24/07/2025 | 13,25% | 24,72% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,148311 | 24/07/2025 | 13,21% | 23,61% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 272,600000 | 24/07/2025 | 13,07% | 60,28% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 94,000000 | 24/07/2025 | 13,06% | 19,38% | *** |
