| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,883156 | 10/11/2025 | 0,61% | 9,12% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,472474 | 10/11/2025 | 0,60% | 19,33% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,981000 | 07/11/2025 | 0,60% | 25,34% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,881168 | 07/11/2025 | 0,58% | 11,19% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,293600 | 10/11/2025 | 0,58% | -2,01% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,660000 | 10/11/2025 | 0,57% | 8,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 165,128338 | 10/11/2025 | 0,57% | 25,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 161,645493 | 10/11/2025 | 0,57% | 25,40% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,760000 | 10/11/2025 | 0,55% | 22,11% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,040000 | 10/11/2025 | 0,54% | 3,75% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,248600 | 10/11/2025 | 0,53% | 4,77% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,923861 | 10/11/2025 | 0,52% | 30,54% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,799326 | 10/11/2025 | 0,50% | 6,27% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,304727 | 10/11/2025 | 0,50% | 6,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,728891 | 10/11/2025 | 0,49% | 14,35% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,930000 | 10/11/2025 | 0,48% | 33,22% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,889292 | 10/11/2025 | 0,47% | 30,28% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,525452 | 07/11/2025 | 0,47% | 12,42% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,628554 | 10/11/2025 | 0,47% | 17,36% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,790202 | 05/11/2025 | 0,46% | -9,30% | * |
