| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,450000 | 30/10/2025 | 20,25% | 40,84% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,708131 | 29/10/2025 | 20,07% | 49,01% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.511,460000 | 30/10/2025 | 20,05% | 52,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,240000 | 30/10/2025 | 19,93% | 43,31% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,624601 | 29/10/2025 | 19,88% | 48,11% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 416,154000 | 29/10/2025 | 19,79% | 30,73% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,580000 | 30/10/2025 | 19,75% | 38,44% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,948840 | 30/10/2025 | 19,55% | 45,94% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,482373 | 29/10/2025 | 19,51% | 46,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 171,570000 | 30/10/2025 | 19,39% | 50,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,230000 | 30/10/2025 | 19,25% | 40,34% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,499622 | 30/10/2025 | 19,19% | 49,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,860000 | 30/10/2025 | 19,14% | 55,16% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 238,380026 | 29/10/2025 | 19,07% | 249,73% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,264473 | 30/10/2025 | 19,02% | 19,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 235,370000 | 30/10/2025 | 18,97% | 47,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,826840 | 30/10/2025 | 18,71% | 50,88% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,551237 | 30/10/2025 | 18,64% | 72,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,920300 | 30/10/2025 | 18,59% | 49,30% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.334,287160 | 30/10/2025 | 18,43% | 37,85% | **** |
