| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 129,391400 | 12/09/2025 | 9,14% | 21,29% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 139,135552 | 12/09/2025 | 9,12% | 21,35% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,100000 | 12/09/2025 | 9,10% | 23,89% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,360000 | 12/09/2025 | 9,09% | 34,11% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 12/09/2025 | 9,06% | 6,04% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 28,013000 | 12/09/2025 | 9,02% | 14,66% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.060,330000 | 11/09/2025 | 9,01% | 29,48% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,740000 | 12/09/2025 | 9,01% | 8,92% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,982000 | 12/09/2025 | 9,00% | 11,99% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,253438 | 12/09/2025 | 8,99% | 46,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 155,340000 | 12/09/2025 | 8,98% | 27,77% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.150,160000 | 11/09/2025 | 8,92% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 177,100000 | 11/09/2025 | 8,91% | 27,00% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 72,220000 | 12/09/2025 | 8,90% | 18,61% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,613939 | 11/09/2025 | 8,90% | 25,73% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 27,721300 | 12/09/2025 | 8,88% | 14,15% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,694770 | 12/09/2025 | 8,84% | 34,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,553255 | 11/09/2025 | 8,84% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 186,916700 | 12/09/2025 | 8,82% | 22,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 361,444510 | 12/09/2025 | 8,81% | 58,37% | ***** |
