| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 118,733069 | 17/11/2025 | 10,80% | 19,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,580400 | 17/11/2025 | 10,80% | 27,02% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.485,480000 | 14/11/2025 | 10,76% | 29,49% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 162,420000 | 14/11/2025 | 10,75% | 27,24% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 366,573690 | 14/11/2025 | 10,72% | 37,21% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.509.795,960000 | 14/11/2025 | 10,72% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,421315 | 13/11/2025 | 10,71% | 31,74% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.148,121938 | 14/11/2025 | 10,69% | 27,23% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,870000 | 17/11/2025 | 10,67% | 28,19% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,334478 | 14/11/2025 | 10,66% | 28,46% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,130000 | 17/11/2025 | 10,63% | 22,85% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 119,320000 | 14/11/2025 | 10,62% | 28,98% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,750000 | 17/11/2025 | 10,60% | 19,18% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.090,380000 | 14/11/2025 | 10,60% | 28,14% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,775068 | 17/11/2025 | 10,59% | 25,79% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,770000 | 17/11/2025 | 10,57% | 19,27% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,960000 | 14/11/2025 | 10,57% | 28,82% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 175,740000 | 14/11/2025 | 10,52% | 24,61% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,160000 | 17/11/2025 | 10,50% | 26,17% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,086781 | 13/11/2025 | 10,41% | 25,56% | **** |
