| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,371418 | 02/10/2025 | 9,21% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,029267 | 02/10/2025 | 9,18% | 35,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 156,715294 | 02/10/2025 | 9,17% | 22,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 151,385400 | 02/10/2025 | 9,16% | 23,33% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.460.285,040000 | 01/10/2025 | 9,16% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,090000 | 02/10/2025 | 9,15% | 24,05% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 87,975838 | 02/10/2025 | 9,15% | 16,93% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,650000 | 01/10/2025 | 9,14% | 35,76% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 134,920000 | 02/10/2025 | 9,11% | 27,30% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,967730 | 01/10/2025 | 9,02% | 66,97% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.520,540000 | 01/10/2025 | 9,00% | 36,13% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,159084 | 01/10/2025 | 8,98% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,493776 | 01/10/2025 | 8,97% | 53,69% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,893143 | 02/10/2025 | 8,97% | 36,25% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,789932 | 02/10/2025 | 8,95% | 60,66% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,258038 | 02/10/2025 | 8,95% | 22,97% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,192578 | 30/09/2025 | 8,95% | 35,79% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 97,223800 | 02/10/2025 | 8,95% | 14,84% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 57,890000 | 02/10/2025 | 8,94% | 23,56% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 144,870000 | 02/10/2025 | 8,92% | 29,13% | **** |
