| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,181209 | 24/07/2025 | 10,94% | 35,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,572600 | 28/07/2025 | 10,94% | 31,57% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,300000 | 28/07/2025 | 10,91% | 34,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 61,200000 | 28/07/2025 | 10,81% | 6,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 150,798900 | 25/07/2025 | 10,77% | 29,21% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,498410 | 24/07/2025 | 10,74% | 13,87% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,050200 | 24/07/2025 | 10,66% | 13,69% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,972532 | 28/07/2025 | 10,63% | 51,39% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,219480 | 24/07/2025 | 10,62% | 13,12% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,258600 | 28/07/2025 | 10,56% | 29,30% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 102,728677 | 28/07/2025 | 10,55% | 21,73% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 218,670000 | 28/07/2025 | 10,53% | 28,77% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,503981 | 25/07/2025 | 10,49% | 11,25% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,330000 | 28/07/2025 | 10,46% | 25,45% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,080010 | 24/07/2025 | 10,45% | 12,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,460000 | 28/07/2025 | 10,39% | 24,97% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,280000 | 28/07/2025 | 10,37% | 31,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 60,370000 | 28/07/2025 | 10,37% | 3,89% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 122,460000 | 28/07/2025 | 10,31% | 15,98% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,549947 | 28/07/2025 | 10,30% | 49,12% | ***** |
