| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,009059 | 13/11/2025 | 11,25% | 44,48% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,480000 | 17/11/2025 | 11,23% | 26,69% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,954004 | 13/11/2025 | 11,13% | 28,40% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,710000 | 17/11/2025 | 11,10% | 17,69% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,610000 | 17/11/2025 | 11,06% | 23,42% | **** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 10,931749 | 17/11/2025 | 11,05% | · | ND |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 196,843000 | 14/11/2025 | 11,03% | 33,11% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.249,290000 | 12/11/2025 | 11,03% | 25,27% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,530000 | 17/11/2025 | 11,02% | 35,96% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 120,726287 | 17/11/2025 | 11,02% | 22,42% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,590000 | 17/11/2025 | 10,98% | 25,63% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,166452 | 13/11/2025 | 10,94% | 27,78% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,760000 | 17/11/2025 | 10,91% | 21,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 158,090000 | 14/11/2025 | 10,91% | 32,07% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,426292 | 17/11/2025 | 10,90% | 20,13% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 78,674811 | 17/11/2025 | 10,86% | 18,78% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 77,318813 | 17/11/2025 | 10,86% | 18,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 211,072100 | 17/11/2025 | 10,85% | 28,28% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,190000 | 15/11/2025 | 10,84% | 11,02% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 147,370000 | 17/11/2025 | 10,80% | 25,68% | **** |
