| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.256,364590 | 29/05/2025 | 11,51% | 18,69% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,006517 | 28/05/2025 | 11,38% | 25,21% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,611084 | 29/05/2025 | 11,35% | 31,92% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,742780 | 29/05/2025 | 11,33% | 17,27% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,156347 | 28/05/2025 | 11,31% | 10,98% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,457280 | 27/05/2025 | 11,05% | 25,64% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,548384 | 27/05/2025 | 10,93% | -3,41% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,380000 | 29/05/2025 | 10,66% | 11,97% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,100000 | 29/05/2025 | 10,57% | 13,33% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,300000 | 29/05/2025 | 10,42% | -4,85% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,490000 | 29/05/2025 | 10,26% | 11,56% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,580000 | 29/05/2025 | 10,24% | 10,11% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,810000 | 29/05/2025 | 10,13% | 8,36% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,042170 | 28/05/2025 | 9,72% | · | ND |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,180000 | 27/05/2025 | 9,40% | 25,96% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 121,280000 | 28/05/2025 | 9,25% | 10,19% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,440000 | 15/05/2025 | 9,20% | 27,94% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,458782 | 28/05/2025 | 9,12% | 21,81% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.061,950000 | 27/05/2025 | 9,09% | 23,34% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,800000 | 28/05/2025 | 9,09% | 5,28% | ** |
