| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 119,272381 | 30/10/2025 | 16,05% | 40,48% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 107,826840 | 30/10/2025 | 16,04% | 31,61% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,806539 | 30/10/2025 | 15,98% | 51,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,230000 | 29/10/2025 | 15,97% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.002,040000 | 29/10/2025 | 15,81% | 59,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,400000 | 30/10/2025 | 15,80% | 33,14% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,920000 | 30/10/2025 | 15,75% | 45,24% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 153,998700 | 30/10/2025 | 15,75% | 42,15% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,023640 | 28/10/2025 | 15,72% | 51,50% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,265595 | 28/10/2025 | 15,60% | 63,77% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 128,320000 | 30/10/2025 | 15,59% | 30,35% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.209,170000 | 29/10/2025 | 15,59% | 52,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,890000 | 30/10/2025 | 15,58% | 61,81% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 175,770000 | 30/10/2025 | 15,58% | 32,47% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,650000 | 30/10/2025 | 15,52% | 34,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,336064 | 29/10/2025 | 15,52% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.506,300000 | 29/10/2025 | 15,47% | 57,70% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,280000 | 30/10/2025 | 15,46% | 30,84% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,330850 | 28/10/2025 | 15,44% | 50,64% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,458800 | 28/10/2025 | 15,43% | 47,95% | ***** |
