| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,780835 | 29/01/2026 | 3,40% | 34,92% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 124,220024 | 02/02/2026 | 3,39% | 22,43% | ** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,611109 | 02/02/2026 | 3,39% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.618,445946 | 02/02/2026 | 3,38% | 38,40% | ***** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 10,992240 | 02/02/2026 | 3,38% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,856328 | 29/01/2026 | 3,37% | 19,20% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 94,280000 | 02/02/2026 | 3,37% | 11,43% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,212907 | 30/01/2026 | 3,37% | · | ND |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.315,270000 | 30/01/2026 | 3,34% | 21,13% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,573831 | 29/01/2026 | 3,34% | 116,40% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 343,766892 | 02/02/2026 | 3,34% | 35,24% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 174,080000 | 30/01/2026 | 3,32% | 16,79% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 246,300000 | 30/01/2026 | 3,32% | 20,02% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,157480 | 30/01/2026 | 3,32% | 17,84% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 237,570000 | 30/01/2026 | 3,29% | 18,63% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,140000 | 30/01/2026 | 3,28% | 16,37% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,539000 | 27/01/2026 | 3,28% | 52,34% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,282095 | 02/02/2026 | 3,28% | 14,47% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,500000 | 30/01/2026 | 3,26% | 15,84% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 225,400000 | 30/01/2026 | 3,26% | 17,77% | ** |
