| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,158395 | 31/10/2025 | 8,92% | · | ND |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,910000 | 31/10/2025 | 8,91% | 27,80% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,131900 | 03/11/2025 | 8,89% | 26,72% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,893100 | 03/11/2025 | 8,88% | 36,90% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,535700 | 03/11/2025 | 8,88% | 25,12% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,511000 | 03/11/2025 | 8,86% | 37,95% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 127,306560 | 31/10/2025 | 8,83% | 42,93% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,789580 | 30/10/2025 | 8,82% | 83,54% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,480000 | 03/11/2025 | 8,81% | 19,40% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.747,452868 | 31/10/2025 | 8,81% | 10,39% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,336400 | 03/11/2025 | 8,78% | 18,54% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.018,000000 | 31/10/2025 | 8,78% | 28,34% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,572500 | 31/10/2025 | 8,78% | -1,72% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,307104 | 03/11/2025 | 8,78% | 27,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.151,849860 | 03/11/2025 | 8,77% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.263,450000 | 03/11/2025 | 8,71% | 39,58% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 156,290100 | 03/11/2025 | 8,71% | 20,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,582200 | 03/11/2025 | 8,70% | 18,18% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,000000 | 03/11/2025 | 8,70% | 4,49% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 97,616590 | 03/11/2025 | 8,70% | 7,00% | * |
