| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 160,081423 | 28/07/2025 | 12,56% | 55,53% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,959931 | 28/07/2025 | 12,49% | 20,41% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,630010 | 24/07/2025 | 12,48% | 37,13% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 241,900000 | 28/07/2025 | 12,33% | 54,32% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,290000 | 25/07/2025 | 12,21% | 17,60% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,298627 | 28/07/2025 | 12,05% | 50,76% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 161,123651 | 25/07/2025 | 11,91% | 13,17% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,869443 | 25/07/2025 | 11,71% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 103,603913 | 28/07/2025 | 11,67% | 28,28% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,143303 | 28/07/2025 | 11,60% | 30,89% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,420000 | 28/07/2025 | 11,45% | 28,90% | ***** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,062296 | 25/07/2025 | 11,42% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,860000 | 15/07/2025 | 11,24% | 34,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.326,680000 | 28/07/2025 | 11,22% | 33,02% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 118,628797 | 28/07/2025 | 11,18% | 25,42% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,575889 | 28/07/2025 | 11,07% | 54,73% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,330000 | 28/07/2025 | 11,04% | 9,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 159,500000 | 28/07/2025 | 10,99% | 31,55% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,120000 | 28/07/2025 | 10,98% | 28,70% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,011687 | 25/07/2025 | 10,95% | 15,48% | *** |
