| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,239070 | 11/09/2025 | 15,67% | 28,08% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 96,120000 | 10/09/2025 | 15,61% | 22,03% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,050000 | 11/09/2025 | 15,59% | 40,68% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 55,955900 | 11/09/2025 | 15,42% | 12,87% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,426418 | 11/09/2025 | 15,38% | 56,65% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,720000 | 11/09/2025 | 15,20% | 28,83% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,151453 | 10/09/2025 | 15,19% | 30,61% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,180000 | 11/09/2025 | 15,17% | 28,32% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 247,900000 | 11/09/2025 | 15,12% | 57,40% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,330000 | 11/09/2025 | 15,09% | 33,24% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,074595 | 10/09/2025 | 15,04% | 29,84% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 163,588701 | 11/09/2025 | 15,02% | 56,74% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 99,614000 | 10/09/2025 | 15,01% | · | ND |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,944665 | 10/09/2025 | 14,74% | 28,13% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 127,330000 | 11/09/2025 | 14,70% | 23,66% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,920000 | 11/09/2025 | 14,68% | 32,15% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,560000 | 29/08/2025 | 14,65% | 35,32% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,903950 | 09/09/2025 | 14,64% | 16,73% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,095846 | 10/09/2025 | 14,57% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,907300 | 11/09/2025 | 14,54% | 37,06% | ***** |
