| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,914100 | 15/12/2025 | 17,88% | 50,75% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,979660 | 16/12/2025 | 17,66% | 43,13% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,543900 | 17/12/2025 | 17,66% | 40,89% | ***** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,495768 | 16/12/2025 | 17,66% | 28,13% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,429371 | 16/12/2025 | 17,63% | 41,43% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,130000 | 17/12/2025 | 17,59% | 31,11% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,400000 | 17/12/2025 | 17,58% | 49,23% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,042825 | 17/12/2025 | 17,53% | 47,34% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,912114 | 17/12/2025 | 17,50% | 57,00% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,915100 | 17/12/2025 | 17,48% | 39,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,010000 | 17/12/2025 | 17,43% | 29,18% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,344259 | 16/12/2025 | 17,41% | 40,54% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,795421 | 15/12/2025 | 17,40% | 45,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,026500 | 17/12/2025 | 17,10% | 37,16% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,984465 | 16/12/2025 | 17,07% | 55,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 255,014229 | 17/12/2025 | 17,06% | 50,97% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,197272 | 16/12/2025 | 16,98% | 38,70% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,773929 | 17/12/2025 | 16,94% | 44,38% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,243583 | 17/12/2025 | 16,93% | 39,71% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,422000 | 17/12/2025 | 16,86% | 36,60% | ***** |
