| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.184,560000 | 16/12/2025 | 20,18% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,379076 | 16/12/2025 | 20,02% | 43,17% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 288,990000 | 15/12/2025 | 19,87% | 62,93% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,076000 | 16/12/2025 | 19,79% | 17,12% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,160040 | 16/12/2025 | 19,48% | 44,79% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 132,580000 | 16/12/2025 | 19,43% | 29,30% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,480860 | 12/12/2025 | 19,42% | 34,11% | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 120,460000 | 16/12/2025 | 19,30% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,267340 | 16/12/2025 | 19,22% | 40,87% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.341,656580 | 16/12/2025 | 19,08% | 32,52% | **** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,669911 | 12/12/2025 | 18,89% | 32,34% | ND |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,036581 | 16/12/2025 | 18,85% | 62,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 255,910000 | 15/12/2025 | 18,84% | 58,61% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 412,331000 | 11/12/2025 | 18,69% | 29,70% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,577920 | 16/12/2025 | 18,63% | 30,94% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,037646 | 16/12/2025 | 18,53% | 10,24% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 122,940000 | 16/12/2025 | 18,31% | 25,55% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,507322 | 15/12/2025 | 18,31% | 42,25% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 168,198824 | 15/12/2025 | 18,26% | 60,96% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,421784 | 15/12/2025 | 18,09% | 41,35% | ***** |
