| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.374,530000 | 11/09/2025 | 11,13% | 40,86% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 805,370000 | 12/09/2025 | 11,12% | 7,99% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 87,620000 | 12/09/2025 | 11,04% | 7,71% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,969340 | 12/09/2025 | 11,03% | · | ND |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,476111 | 10/09/2025 | 10,97% | 25,37% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,714880 | 11/09/2025 | 10,97% | · | ND |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,334583 | 11/09/2025 | 10,94% | 30,10% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,980000 | 12/09/2025 | 10,90% | 23,37% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,048572 | 12/09/2025 | 10,88% | 25,16% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,368664 | 12/09/2025 | 10,82% | 27,17% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,390000 | 12/09/2025 | 10,74% | 28,45% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,150260 | 12/09/2025 | 10,69% | 32,94% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,562895 | 10/09/2025 | 10,60% | 54,38% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 137,121400 | 12/09/2025 | 10,58% | 24,60% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 118,307297 | 11/09/2025 | 10,49% | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,914415 | 12/09/2025 | 10,48% | 39,10% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,837280 | 12/09/2025 | 10,48% | 31,83% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,840000 | 12/09/2025 | 10,46% | 5,26% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,045872 | 12/09/2025 | 10,46% | 10,15% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 122,565073 | 12/09/2025 | 10,43% | 50,17% | ***** |
