| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,171400 | 17/12/2025 | 14,58% | 23,04% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 130,888756 | 17/12/2025 | 14,56% | 34,04% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,970000 | 17/12/2025 | 14,54% | 35,79% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,540000 | 17/12/2025 | 14,54% | 14,74% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 152,369600 | 17/12/2025 | 14,53% | 36,81% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,413880 | 17/12/2025 | 14,46% | 25,67% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,488313 | 15/12/2025 | 14,45% | 36,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 115,790000 | 16/12/2025 | 14,38% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,940000 | 17/12/2025 | 14,30% | 34,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 379,636580 | 17/12/2025 | 14,28% | 73,41% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,140194 | 16/12/2025 | 14,25% | 19,36% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,870850 | 17/12/2025 | 14,21% | 41,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,300000 | 17/12/2025 | 14,18% | 37,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,144878 | 17/12/2025 | 14,09% | 42,31% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,776662 | 15/12/2025 | 14,05% | 35,10% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,200000 | 17/12/2025 | 13,97% | 13,14% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,701757 | 17/12/2025 | 13,90% | 31,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 62,890000 | 17/12/2025 | 13,87% | 13,48% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 94,650000 | 17/12/2025 | 13,84% | 11,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,602395 | 16/12/2025 | 13,84% | · | ND |
