| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,120000 | 03/11/2025 | 9,13% | 4,81% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,107723 | 03/11/2025 | 9,12% | 13,47% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,110360 | 03/11/2025 | 9,11% | 23,35% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,516705 | 31/10/2025 | 9,09% | 19,05% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 195,805107 | 03/11/2025 | 9,08% | 38,37% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,646800 | 31/10/2025 | 9,08% | -0,76% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,611400 | 31/10/2025 | 9,07% | -1,30% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,112000 | 31/10/2025 | 9,06% | 40,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 133,461887 | 31/10/2025 | 9,05% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,003700 | 03/11/2025 | 9,03% | 35,67% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 239,371200 | 03/11/2025 | 9,03% | 34,63% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,427838 | 03/11/2025 | 9,00% | 43,05% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.757,871200 | 30/10/2025 | 8,98% | 35,98% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 129,721137 | 30/10/2025 | 8,98% | 15,40% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,839000 | 03/11/2025 | 8,97% | 37,48% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,555902 | 31/10/2025 | 8,96% | 33,62% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,257823 | 03/11/2025 | 8,95% | 24,70% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,869700 | 03/11/2025 | 8,94% | 35,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,549305 | 03/11/2025 | 8,93% | 1,21% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,933299 | 03/11/2025 | 8,92% | 38,39% | *** |
