| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 134,637764 | 03/11/2025 | 10,75% | 38,97% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,635748 | 03/11/2025 | 10,74% | 29,76% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 141,580000 | 31/10/2025 | 10,70% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,421400 | 03/11/2025 | 10,68% | 30,76% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,304256 | 03/11/2025 | 10,67% | 29,81% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,970000 | 30/10/2025 | 10,64% | 30,72% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.244,810000 | 29/10/2025 | 10,63% | 27,73% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 119,540000 | 03/11/2025 | 10,61% | 25,41% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,960000 | 03/11/2025 | 10,60% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,770000 | 03/11/2025 | 10,59% | 25,50% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 321,710000 | 03/11/2025 | 10,58% | 21,80% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 162,170000 | 31/10/2025 | 10,58% | 31,00% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,227300 | 31/10/2025 | 10,56% | 40,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,620000 | 03/11/2025 | 10,55% | 30,46% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,204500 | 03/11/2025 | 10,54% | 31,65% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,982684 | 30/10/2025 | 10,54% | 31,13% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 116,270000 | 31/10/2025 | 10,53% | 23,19% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,697360 | 31/10/2025 | 10,51% | 50,88% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 168,008300 | 03/11/2025 | 10,50% | 27,71% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 325,270000 | 03/11/2025 | 10,49% | 22,65% | *** |
