| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,506249 | 05/11/2025 | 7,85% | 26,56% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,332724 | 05/11/2025 | 7,84% | 33,44% | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 140,040000 | 04/11/2025 | 7,84% | 32,36% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,500000 | 05/11/2025 | 7,83% | 2,48% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 127,180000 | 05/11/2025 | 7,83% | 26,08% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,050000 | 05/11/2025 | 7,83% | 27,59% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,713700 | 05/11/2025 | 7,80% | 34,47% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,750000 | 05/11/2025 | 7,79% | 24,80% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,131433 | 04/11/2025 | 7,78% | · | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,264000 | 05/11/2025 | 7,78% | 24,10% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,174878 | 05/11/2025 | 7,77% | 26,61% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,303200 | 05/11/2025 | 7,76% | 16,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 236,585364 | 05/11/2025 | 7,76% | 32,73% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,697000 | 05/11/2025 | 7,75% | 16,07% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,227139 | 05/11/2025 | 7,75% | 24,13% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 113,993560 | 04/11/2025 | 7,75% | 37,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,500000 | 04/11/2025 | 7,74% | · | ND |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,998614 | 04/11/2025 | 7,73% | 55,84% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,431870 | 04/11/2025 | 7,73% | · | ND |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.910,897710 | 05/11/2025 | 7,72% | 77,05% | ***** |
