| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,153300 | 11/09/2025 | 13,61% | 32,31% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,130870 | 11/09/2025 | 13,56% | 53,71% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,129181 | 10/09/2025 | 13,54% | 18,33% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 121,129653 | 11/09/2025 | 13,52% | 26,52% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,480000 | 11/09/2025 | 13,49% | 11,34% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,720000 | 11/09/2025 | 13,42% | 32,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 247,033653 | 11/09/2025 | 13,40% | 45,72% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 74,650000 | 11/09/2025 | 13,31% | 28,84% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 99,380000 | 11/09/2025 | 13,29% | 23,21% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,120000 | 11/09/2025 | 13,26% | 18,21% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,692448 | 11/09/2025 | 13,13% | 51,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 139,416200 | 11/09/2025 | 13,13% | 26,85% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 99,214145 | 10/09/2025 | 13,08% | · | ND |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,150000 | 11/09/2025 | 13,05% | 9,43% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 11,010058 | 11/09/2025 | 13,01% | 24,50% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,130000 | 11/09/2025 | 12,92% | 29,46% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,985461 | 11/09/2025 | 12,91% | -1,48% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,214050 | 11/09/2025 | 12,87% | 19,35% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,408730 | 10/09/2025 | 12,85% | 14,56% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,423415 | 11/09/2025 | 12,75% | 42,19% | ***** |
