| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,769980 | 07/08/2025 | -2,46% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,822468 | 07/08/2025 | -2,51% | 9,27% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 94,407101 | 06/08/2025 | -2,52% | 13,82% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,016920 | 07/08/2025 | -2,52% | 40,84% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 118,072368 | 06/08/2025 | -2,53% | 43,99% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 126,561207 | 06/08/2025 | -2,54% | 13,27% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,322000 | 07/08/2025 | -2,55% | 0,11% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 134,074457 | 06/08/2025 | -2,57% | 11,11% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,110910 | 06/08/2025 | -2,59% | 0,85% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,860000 | 06/08/2025 | -2,61% | 0,70% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,448424 | 07/08/2025 | -2,62% | 9,54% | *** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 11,685140 | 07/08/2025 | -2,62% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,347746 | 07/08/2025 | -2,65% | -5,96% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 344,459749 | 07/08/2025 | -2,66% | 41,37% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,718887 | 07/08/2025 | -2,66% | -5,12% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825700 | 07/08/2025 | -2,66% | 8,74% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,580435 | 07/08/2025 | -2,67% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,767785 | 07/08/2025 | -2,68% | -0,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,736780 | 07/08/2025 | -2,68% | -16,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 162,623293 | 07/08/2025 | -2,68% | 13,98% | *** |
