| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,971108 | 12/09/2025 | 8,02% | 31,33% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 191,331838 | 12/09/2025 | 8,02% | 39,69% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,480000 | 12/09/2025 | 7,96% | 23,20% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,148197 | 11/09/2025 | 7,96% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 122,270000 | 12/09/2025 | 7,95% | 32,17% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 145,490000 | 12/09/2025 | 7,94% | 32,37% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.505,330000 | 11/09/2025 | 7,91% | 25,67% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,468377 | 11/09/2025 | 7,90% | 36,01% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 163,695699 | 11/09/2025 | 7,87% | 21,08% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,918600 | 12/09/2025 | 7,86% | 9,62% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,599900 | 12/09/2025 | 7,86% | -2,28% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,959800 | 12/09/2025 | 7,86% | 9,62% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,991100 | 12/09/2025 | 7,85% | -2,29% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,641411 | 10/09/2025 | 7,84% | 19,83% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,031234 | 12/09/2025 | 7,79% | 21,97% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,723869 | 12/09/2025 | 7,78% | 17,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 151,780000 | 12/09/2025 | 7,77% | 17,39% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,931217 | 12/09/2025 | 7,77% | 9,80% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,594811 | 12/09/2025 | 7,77% | -2,13% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 132,100000 | 11/09/2025 | 7,75% | 19,76% | *** |
