| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 192,980000 | 12/09/2025 | 10,40% | 26,85% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,730000 | 12/09/2025 | 10,39% | 21,55% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,368888 | 12/09/2025 | 10,36% | 22,48% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 191,200000 | 12/09/2025 | 10,33% | 26,51% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,370000 | 12/09/2025 | 10,29% | 20,63% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,449991 | 11/09/2025 | 10,21% | 33,79% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 123,727424 | 10/09/2025 | 10,21% | 29,49% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.064,313518 | 12/09/2025 | 10,19% | 75,22% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 133,275000 | 12/09/2025 | 10,19% | 22,76% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,552600 | 11/09/2025 | 10,18% | · | ND |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,050000 | 12/09/2025 | 10,17% | 21,66% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 38,769967 | 10/09/2025 | 10,13% | 7,40% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 132,432600 | 12/09/2025 | 10,12% | 22,38% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 77,100419 | 12/09/2025 | 10,11% | 16,05% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,290000 | 12/09/2025 | 10,08% | 24,71% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.951,369826 | 12/09/2025 | 10,00% | 74,00% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 122,198059 | 10/09/2025 | 9,93% | 28,05% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,294737 | 12/09/2025 | 9,88% | 37,02% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 177,250000 | 12/09/2025 | 9,86% | 24,26% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 139,670000 | 12/09/2025 | 9,86% | 16,89% | *** |
