| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,701313 | 30/10/2025 | 16,86% | 30,24% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,024090 | 30/10/2025 | 16,85% | 41,80% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 143,952100 | 30/10/2025 | 16,81% | 38,67% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,597403 | 30/10/2025 | 16,77% | 35,34% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,920000 | 30/10/2025 | 16,76% | 38,00% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,870294 | 29/10/2025 | 16,74% | 45,57% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 204,050000 | 30/10/2025 | 16,73% | 37,28% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,690000 | 30/10/2025 | 16,67% | 49,49% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 202,140000 | 30/10/2025 | 16,64% | 36,90% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 125,540260 | 30/10/2025 | 16,53% | 42,61% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,740000 | 30/10/2025 | 16,45% | 66,23% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 158,452600 | 29/10/2025 | 16,39% | 44,60% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,856302 | 30/10/2025 | 16,39% | 62,67% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 115,014400 | 30/10/2025 | 16,31% | 42,59% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.850,220000 | 29/10/2025 | 16,29% | 61,77% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,371880 | 29/10/2025 | 16,27% | 22,75% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 134,327800 | 30/10/2025 | 16,25% | 36,23% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,133068 | 30/10/2025 | 16,11% | 66,31% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 147,560000 | 30/10/2025 | 16,07% | 26,50% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 187,250000 | 30/10/2025 | 16,06% | 34,46% | *** |
