| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,865866 | 30/10/2025 | 13,70% | 36,81% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,860000 | 31/10/2025 | 13,69% | 29,89% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,192182 | 29/10/2025 | 13,68% | 35,96% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,207200 | 31/10/2025 | 13,67% | 23,00% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 55,496839 | 29/10/2025 | 13,60% | 158,53% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,540000 | 31/10/2025 | 13,58% | 26,95% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,988420 | 30/10/2025 | 13,56% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,620000 | 31/10/2025 | 13,55% | 35,60% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,770000 | 31/10/2025 | 13,53% | 35,36% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,320200 | 31/10/2025 | 13,53% | 32,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,549402 | 30/10/2025 | 13,52% | · | ND |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,893400 | 31/10/2025 | 13,49% | 22,42% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,885970 | 31/10/2025 | 13,48% | 36,65% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,456000 | 31/10/2025 | 13,46% | 32,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 247,084846 | 31/10/2025 | 13,42% | 50,46% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 11,036933 | 31/10/2025 | 13,28% | 34,08% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,659563 | 31/10/2025 | 13,21% | 56,92% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 100,953500 | 31/10/2025 | 13,13% | 27,85% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 31/10/2025 | 13,13% | 20,30% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,890000 | 31/10/2025 | 13,10% | 33,59% | **** |
