| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 817,770000 | 03/11/2025 | 10,14% | 33,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 186,857389 | 03/11/2025 | 10,13% | 46,75% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,733000 | 03/11/2025 | 10,12% | 22,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,549400 | 03/11/2025 | 10,12% | 28,40% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 273,532600 | 31/10/2025 | 10,11% | 48,92% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,035088 | 03/11/2025 | 10,08% | 36,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,340000 | 03/11/2025 | 10,07% | 31,96% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,226088 | 31/10/2025 | 10,05% | 48,03% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,880000 | 16/10/2025 | 10,04% | 23,69% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,066221 | 30/10/2025 | 10,04% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 149,860000 | 31/10/2025 | 10,04% | 28,67% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,976900 | 03/11/2025 | 10,04% | 25,81% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 156,380000 | 03/11/2025 | 10,03% | 31,58% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,280565 | 30/10/2025 | 10,01% | 27,05% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.941.461,380000 | 03/11/2025 | 9,99% | 31,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,900181 | 31/10/2025 | 9,98% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 147,960000 | 03/11/2025 | 9,97% | 42,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,475900 | 03/11/2025 | 9,95% | 25,44% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,010000 | 03/11/2025 | 9,88% | 7,52% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 207,886000 | 03/11/2025 | 9,87% | 29,11% | **** |
