| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,889890 | 28/10/2025 | 24,14% | 26,19% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,379440 | 28/10/2025 | 23,97% | 25,94% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,562610 | 28/10/2025 | 23,87% | 25,27% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,404880 | 28/10/2025 | 23,66% | 24,80% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,953170 | 28/10/2025 | 23,57% | 52,20% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,890000 | 30/10/2025 | 22,71% | 37,94% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,451100 | 30/10/2025 | 22,57% | 34,91% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.207,450000 | 30/10/2025 | 22,50% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 104,010000 | 29/10/2025 | 21,98% | 40,08% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,125900 | 30/10/2025 | 21,96% | 32,50% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,549784 | 30/10/2025 | 21,82% | 43,84% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 122,870000 | 30/10/2025 | 21,69% | · | ND |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.495,037300 | 30/10/2025 | 21,59% | 51,99% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,910000 | 29/10/2025 | 21,37% | 37,48% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,000000 | 30/10/2025 | 21,21% | 70,50% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,350000 | 30/10/2025 | 21,00% | 43,67% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,860000 | 15/10/2025 | 20,97% | 50,48% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,639847 | 30/10/2025 | 20,51% | 36,87% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,750000 | 30/10/2025 | 20,34% | 66,35% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,265190 | 30/10/2025 | 20,26% | 57,15% | ***** |
