| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,998181 | 12/09/2025 | 12,88% | 23,77% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,445172 | 12/09/2025 | 12,82% | 39,98% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,120000 | 12/09/2025 | 12,78% | 28,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 128,114458 | 12/09/2025 | 12,78% | 29,02% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 136,864274 | 12/09/2025 | 12,77% | 14,80% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,200000 | 12/09/2025 | 12,64% | 31,80% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,935400 | 10/09/2025 | 12,62% | 37,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 233,456605 | 12/09/2025 | 12,60% | 68,61% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,926996 | 11/09/2025 | 12,40% | 11,08% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,108588 | 10/09/2025 | 12,37% | 33,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 152,130000 | 12/09/2025 | 12,32% | 38,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 172,140000 | 12/09/2025 | 12,31% | 39,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 184,282908 | 12/09/2025 | 12,25% | 45,06% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 104,284008 | 12/09/2025 | 12,22% | 22,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,560000 | 11/09/2025 | 12,21% | · | ND |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,700000 | 12/09/2025 | 12,03% | 28,92% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 117,800000 | 12/09/2025 | 11,86% | 24,59% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,700000 | 12/09/2025 | 11,86% | 28,08% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.740,040000 | 11/09/2025 | 11,79% | 44,49% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 148,681700 | 12/09/2025 | 11,75% | 30,14% | **** |
