| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,556400 | 17/12/2025 | 13,82% | 31,70% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,358451 | 17/12/2025 | 13,77% | 85,83% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,516000 | 17/12/2025 | 13,77% | 36,62% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,231653 | 17/12/2025 | 13,76% | 30,20% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,005710 | 16/12/2025 | 13,72% | · | ND |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 146,044900 | 17/12/2025 | 13,68% | 33,78% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,178447 | 15/12/2025 | 13,67% | 33,69% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,993168 | 16/12/2025 | 13,66% | 54,85% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,816500 | 17/12/2025 | 13,65% | 19,94% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,847200 | 17/12/2025 | 13,65% | 9,75% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,380000 | 17/12/2025 | 13,57% | 41,90% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.013,532008 | 17/12/2025 | 13,51% | 84,55% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,185000 | 17/12/2025 | 13,48% | 35,51% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,580000 | 17/12/2025 | 13,46% | 31,92% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,813634 | 16/12/2025 | 13,43% | 35,34% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,498976 | 17/12/2025 | 13,35% | 29,67% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,334557 | 17/12/2025 | 13,30% | 29,62% | *** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,149055 | 17/12/2025 | 13,26% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,953570 | 16/12/2025 | 13,22% | 33,05% | ***** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,175994 | 17/12/2025 | 13,18% | 8,02% | * |
