| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,383324 | 29/10/2025 | 14,36% | 38,93% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 118,810000 | 31/10/2025 | 14,34% | 26,25% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,670000 | 31/10/2025 | 14,33% | 31,05% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,563100 | 31/10/2025 | 14,32% | 25,69% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,576290 | 31/10/2025 | 14,28% | 39,72% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,920000 | 31/10/2025 | 14,26% | 38,70% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,093430 | 30/10/2025 | 14,13% | 0,03% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,359960 | 31/10/2025 | 14,03% | 24,46% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,400700 | 31/10/2025 | 14,03% | 34,59% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,248370 | 31/10/2025 | 14,02% | 38,58% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,733442 | 29/10/2025 | 14,01% | 37,40% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 115,400000 | 30/10/2025 | 14,00% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 378,536184 | 31/10/2025 | 13,95% | 75,72% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,809854 | 29/10/2025 | 13,94% | 32,79% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,324984 | 30/10/2025 | 13,87% | 53,63% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,560000 | 31/10/2025 | 13,85% | 34,12% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,711295 | 31/10/2025 | 13,84% | 33,40% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,570000 | 31/10/2025 | 13,82% | 24,31% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,198146 | 29/10/2025 | 13,73% | 42,41% | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,509745 | 31/10/2025 | 13,72% | 39,49% | **** |
