| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,469800 | 12/12/2025 | 24,88% | 27,43% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.586,889890 | 16/12/2025 | 24,79% | 51,61% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,653880 | 12/12/2025 | 24,77% | 26,77% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,905468 | 16/12/2025 | 24,61% | 42,29% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,485220 | 12/12/2025 | 24,46% | 26,22% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 15/12/2025 | 24,09% | 45,22% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,695620 | 16/12/2025 | 23,44% | 50,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.581,050000 | 16/12/2025 | 23,38% | 50,39% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,926843 | 16/12/2025 | 23,34% | 70,65% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,560000 | 16/12/2025 | 23,24% | 38,44% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 175,910000 | 16/12/2025 | 22,41% | 48,06% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,630000 | 16/12/2025 | 22,32% | 35,41% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 241,730000 | 16/12/2025 | 22,18% | 45,68% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,740000 | 16/12/2025 | 21,75% | 33,06% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,810000 | 15/12/2025 | 21,74% | 35,29% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,840000 | 16/12/2025 | 21,67% | 23,21% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,630000 | 15/12/2025 | 21,04% | 32,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 189,930000 | 16/12/2025 | 21,01% | 41,39% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,394800 | 16/12/2025 | 20,50% | 19,25% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 304,600000 | 15/12/2025 | 20,35% | 65,19% | ***** |
