| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 113,590000 | 30/10/2025 | 18,38% | 48,54% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,120000 | 30/10/2025 | 18,34% | 47,14% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,490000 | 30/10/2025 | 18,18% | 50,91% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,056277 | 30/10/2025 | 18,17% | 48,68% | ***** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,374938 | 29/10/2025 | 18,08% | · | ND |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,510300 | 30/10/2025 | 18,04% | 36,21% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 185,170000 | 30/10/2025 | 17,98% | 43,21% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 138,032294 | 30/10/2025 | 17,97% | 49,10% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,042200 | 30/10/2025 | 17,87% | 44,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,637400 | 30/10/2025 | 17,78% | 44,54% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,963486 | 30/10/2025 | 17,62% | 68,91% | ***** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,567250 | 29/10/2025 | 17,62% | · | ND |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,311547 | 29/10/2025 | 17,57% | 37,63% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 48,349027 | 30/10/2025 | 17,32% | 23,74% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,813853 | 30/10/2025 | 17,28% | 38,17% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,968796 | 29/10/2025 | 17,24% | 26,32% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 133,817662 | 30/10/2025 | 17,13% | 45,22% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,442542 | 29/10/2025 | 16,92% | 21,67% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,310954 | 30/10/2025 | 16,89% | 65,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,750000 | 30/10/2025 | 16,86% | 68,55% | ***** |
