| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,359883 | 04/07/2025 | 5,00% | 24,77% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 145,594300 | 08/07/2025 | 4,99% | 15,29% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 136,470000 | 07/07/2025 | 4,96% | 14,58% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,185820 | 08/07/2025 | 4,95% | 29,95% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,381123 | 08/07/2025 | 4,95% | 24,42% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,860000 | 08/07/2025 | 4,94% | -0,51% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,224400 | 08/07/2025 | 4,93% | 17,12% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,168700 | 08/07/2025 | 4,91% | 16,98% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,330000 | 08/07/2025 | 4,90% | 28,75% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 149,070000 | 07/07/2025 | 4,89% | 20,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,287596 | 08/07/2025 | 4,87% | 24,45% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,300000 | 08/07/2025 | 4,86% | 24,37% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,940000 | 08/07/2025 | 4,86% | 18,28% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,350100 | 08/07/2025 | 4,86% | 15,00% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.462,720000 | 07/07/2025 | 4,86% | 23,52% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.711.367,820000 | 07/07/2025 | 4,86% | 20,62% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,288661 | 08/07/2025 | 4,84% | 14,04% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,475700 | 08/07/2025 | 4,83% | 26,89% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,730938 | 08/07/2025 | 4,79% | 16,84% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,380000 | 08/07/2025 | 4,76% | 20,86% | **** |
