| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.116,420803 | 31/10/2025 | 9,58% | 30,95% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 262,390307 | 03/11/2025 | 9,57% | 37,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.949,826298 | 03/11/2025 | 9,56% | 40,13% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,261000 | 03/11/2025 | 9,56% | 26,10% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,433262 | 30/10/2025 | 9,55% | 16,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,820000 | 03/11/2025 | 9,55% | 6,68% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,865300 | 03/11/2025 | 9,55% | 39,94% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 112,110000 | 03/11/2025 | 9,54% | 30,50% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,183177 | 31/10/2025 | 9,50% | 46,05% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,160300 | 03/11/2025 | 9,48% | 29,23% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,280000 | 03/11/2025 | 9,46% | 22,14% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,488650 | 30/10/2025 | 9,46% | 33,54% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 197,242500 | 03/11/2025 | 9,46% | 27,49% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 107,070000 | 03/11/2025 | 9,42% | 30,07% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.230,880000 | 03/11/2025 | 9,41% | 28,96% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,899500 | 03/11/2025 | 9,39% | 39,18% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,938209 | 30/10/2025 | 9,39% | 35,58% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,828400 | 03/11/2025 | 9,38% | 20,98% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,367578 | 31/10/2025 | 9,37% | 32,24% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 32,71% | **** |
