| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,620000 | 17/12/2025 | 15,49% | 43,02% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,620000 | 17/12/2025 | 15,39% | 38,85% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 400,802000 | 16/12/2025 | 15,37% | 26,07% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,728569 | 16/12/2025 | 15,35% | 22,83% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 238,998293 | 17/12/2025 | 15,27% | 69,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,060000 | 17/12/2025 | 15,27% | 39,61% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,783143 | 17/12/2025 | 15,25% | 38,13% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,848812 | 17/12/2025 | 15,19% | 52,44% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,819346 | 17/12/2025 | 15,16% | 30,02% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,350000 | 17/12/2025 | 15,06% | 42,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,810000 | 17/12/2025 | 15,04% | 41,31% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,587100 | 16/12/2025 | 15,02% | 38,10% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.973,310000 | 16/12/2025 | 14,98% | 51,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,550357 | 17/12/2025 | 14,98% | 22,91% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 110,230000 | 17/12/2025 | 14,88% | 42,95% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,498300 | 17/12/2025 | 14,80% | 23,64% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 831,980000 | 17/12/2025 | 14,79% | 14,42% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.186,140000 | 16/12/2025 | 14,76% | 44,42% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,490000 | 17/12/2025 | 14,67% | 14,10% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.479,530000 | 16/12/2025 | 14,59% | 49,57% | ***** |
