| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,655482 | 12/08/2025 | 7,45% | 19,54% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,498868 | 13/08/2025 | 7,41% | -4,87% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 173,210000 | 13/08/2025 | 7,36% | 19,53% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 136,490000 | 13/08/2025 | 7,36% | 12,45% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 92,989000 | 12/08/2025 | 7,36% | · | ND |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,141970 | 13/08/2025 | 7,34% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,280000 | 13/08/2025 | 7,30% | 11,36% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,800000 | 13/08/2025 | 7,29% | 17,34% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,814800 | 13/08/2025 | 7,26% | 12,11% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,121600 | 13/08/2025 | 7,24% | 14,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,646500 | 13/08/2025 | 7,18% | 14,00% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,139775 | 12/08/2025 | 7,17% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,650000 | 12/08/2025 | 7,15% | 15,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 130,251419 | 13/08/2025 | 7,14% | 16,19% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,036035 | 13/08/2025 | 7,13% | 17,64% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,690000 | 13/08/2025 | 7,08% | 24,05% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,756297 | 13/08/2025 | 7,05% | 19,60% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 162,770000 | 13/08/2025 | 7,04% | 17,76% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 49,693379 | 13/08/2025 | 7,02% | -14,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 162,710000 | 13/08/2025 | 7,02% | 14,06% | *** |
