| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,111700 | 06/11/2025 | 7,49% | 21,45% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 238,382000 | 31/10/2025 | 7,46% | 47,13% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | 06/11/2025 | 7,46% | 25,69% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,820000 | 05/11/2025 | 7,46% | 24,67% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,827000 | 31/10/2025 | 7,45% | · | ND |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,160863 | 05/11/2025 | 7,45% | 63,94% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,494569 | 06/11/2025 | 7,45% | 3,00% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 189,133644 | 06/11/2025 | 7,44% | 49,11% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,480894 | 04/11/2025 | 7,44% | 36,50% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 130,772512 | 06/11/2025 | 7,44% | 26,22% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 222,462065 | 06/11/2025 | 7,44% | 30,64% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,877161 | 06/11/2025 | 7,41% | 7,39% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,243879 | 06/11/2025 | 7,39% | 32,88% | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 114,020000 | 05/11/2025 | 7,39% | 38,24% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 159,120000 | 06/11/2025 | 7,38% | 30,05% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,680000 | 05/11/2025 | 7,38% | 32,53% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 140,910000 | 29/10/2025 | 7,38% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,596651 | 04/11/2025 | 7,38% | 30,63% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,494382 | 05/11/2025 | 7,38% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,872000 | 06/11/2025 | 7,35% | 23,58% | **** |
