| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,616799 | 03/11/2025 | 10,49% | 29,68% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,585282 | 03/11/2025 | 10,47% | 47,24% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 53,957972 | 30/10/2025 | 10,45% | 156,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 193,310000 | 03/11/2025 | 10,43% | 44,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 188,570000 | 03/11/2025 | 10,42% | 44,65% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 113,612993 | 03/11/2025 | 10,39% | 40,79% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,759642 | 30/10/2025 | 10,38% | 29,88% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,950000 | 03/11/2025 | 10,38% | 29,75% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,605000 | 31/10/2025 | 10,36% | 32,08% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,570000 | 03/11/2025 | 10,34% | 48,20% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,087760 | 29/10/2025 | 10,33% | 43,40% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,638180 | 03/11/2025 | 10,33% | 27,83% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,620000 | 03/11/2025 | 10,32% | 10,04% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,174049 | 03/11/2025 | 10,30% | 35,53% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 167,330677 | 31/10/2025 | 10,27% | 33,92% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,360000 | 31/10/2025 | 10,26% | 23,31% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 234,103300 | 03/11/2025 | 10,23% | 30,74% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,280000 | 03/11/2025 | 10,19% | 33,82% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,054458 | 30/10/2025 | 10,19% | 28,53% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 831,530000 | 03/11/2025 | 10,19% | 33,32% | **** |
