| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,250000 | 02/10/2025 | 11,01% | 16,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 134,835455 | 02/10/2025 | 10,92% | 45,78% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 122,149250 | 30/09/2025 | 10,92% | 35,85% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,130000 | 01/10/2025 | 10,90% | 41,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 211,139000 | 02/10/2025 | 10,89% | 31,34% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,491500 | 02/10/2025 | 10,82% | 14,01% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,917600 | 02/10/2025 | 10,82% | 1,63% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,506400 | 02/10/2025 | 10,82% | 14,01% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,346700 | 02/10/2025 | 10,80% | 1,62% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 367,973687 | 02/10/2025 | 10,77% | 80,22% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 146,960000 | 02/10/2025 | 10,74% | 27,53% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,392310 | 30/09/2025 | 10,73% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,484300 | 02/10/2025 | 10,73% | 29,07% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,438420 | 30/09/2025 | 10,63% | 32,41% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,484346 | 02/10/2025 | 10,62% | 13,81% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,901225 | 02/10/2025 | 10,62% | 1,44% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,100000 | 02/10/2025 | 10,60% | 25,66% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,660000 | 02/10/2025 | 10,48% | 38,26% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 189,615500 | 02/10/2025 | 10,39% | 28,98% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,640000 | 02/10/2025 | 10,35% | 12,67% | ** |
