| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,629955 | 16/12/2025 | 16,83% | 31,16% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,960000 | 17/12/2025 | 16,82% | 46,90% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,200000 | 17/12/2025 | 16,61% | 45,52% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,467933 | 17/12/2025 | 16,47% | 63,03% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,390000 | 17/12/2025 | 16,32% | 43,42% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,305867 | 16/12/2025 | 16,31% | 52,86% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 190,893569 | 17/12/2025 | 16,28% | 52,12% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,968270 | 17/12/2025 | 16,19% | 24,90% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,497194 | 15/12/2025 | 16,12% | 51,08% | ND |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,734200 | 17/12/2025 | 16,08% | 23,65% | *** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,255319 | 17/12/2025 | 15,96% | -3,85% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,052250 | 15/12/2025 | 15,96% | 40,29% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,767800 | 17/12/2025 | 15,85% | 31,40% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,533868 | 17/12/2025 | 15,77% | 40,14% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,653186 | 17/12/2025 | 15,63% | 11,53% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,957400 | 17/12/2025 | 15,55% | 26,33% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.831,620000 | 16/12/2025 | 15,53% | 53,43% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 135,172411 | 17/12/2025 | 15,53% | 37,61% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,488500 | 17/12/2025 | 15,52% | 29,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,780000 | 16/12/2025 | 15,51% | · | ND |
