| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 184,600000 | 17/11/2025 | 11,51% | 26,40% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.177,450000 | 14/11/2025 | 11,50% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 181,290000 | 14/11/2025 | 11,49% | 32,43% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,913227 | 17/11/2025 | 11,47% | 19,94% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,690000 | 17/11/2025 | 11,46% | 26,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 197,403950 | 17/11/2025 | 11,45% | 47,51% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 82,839472 | 17/11/2025 | 11,44% | 21,23% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,255437 | 14/11/2025 | 11,43% | 14,43% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,120000 | 17/11/2025 | 11,42% | 22,20% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 169,080022 | 14/11/2025 | 11,42% | 30,11% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,591605 | 13/11/2025 | 11,40% | · | ND |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,760000 | 14/11/2025 | 11,39% | 30,98% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,199000 | 17/11/2025 | 11,37% | 21,04% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,057370 | 17/11/2025 | 11,36% | 37,20% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 69,240000 | 17/11/2025 | 11,32% | 5,99% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,020000 | 17/11/2025 | 11,31% | 21,37% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,168119 | 17/11/2025 | 11,31% | 19,88% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,100000 | 17/11/2025 | 11,30% | 26,58% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,480000 | 17/11/2025 | 11,30% | 29,75% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,660000 | 17/11/2025 | 11,27% | 25,21% | **** |
