| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 77,905055 | 31/10/2025 | 11,70% | 23,89% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,830000 | 31/10/2025 | 11,70% | 26,84% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,101390 | 31/10/2025 | 11,66% | 41,91% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.539.015,010000 | 30/10/2025 | 11,64% | · | ND |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 369,589110 | 30/10/2025 | 11,63% | 40,63% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,222000 | 31/10/2025 | 11,62% | 31,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 197,707801 | 31/10/2025 | 11,62% | 49,03% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 177,450000 | 30/10/2025 | 11,60% | 27,81% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 148,400000 | 31/10/2025 | 11,57% | 28,32% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,170000 | 30/10/2025 | 11,54% | 33,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 212,345900 | 31/10/2025 | 11,52% | 32,29% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,388700 | 31/10/2025 | 11,49% | 38,94% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 137,820000 | 31/10/2025 | 11,45% | 28,03% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,456638 | 31/10/2025 | 11,43% | 26,25% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,094190 | 29/10/2025 | 11,42% | 30,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,000454 | 31/10/2025 | 11,41% | 70,31% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,010179 | 31/10/2025 | 11,40% | 41,77% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.105,080000 | 30/10/2025 | 11,38% | 34,26% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 120,130000 | 30/10/2025 | 11,38% | 28,26% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 130,482444 | 31/10/2025 | 11,33% | · | ND |
