| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 161,840000 | 14/11/2025 | 10,00% | 22,59% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,277572 | 13/11/2025 | 9,98% | 25,57% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,740000 | 17/11/2025 | 9,97% | 32,39% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,713422 | 14/11/2025 | 9,95% | 30,52% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,584100 | 17/11/2025 | 9,94% | 27,08% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,887087 | 17/11/2025 | 9,91% | 27,49% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 181,630000 | 14/11/2025 | 9,83% | 25,11% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.208,832432 | 12/11/2025 | 9,83% | 22,91% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,030000 | 14/11/2025 | 9,77% | 21,73% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,700300 | 12/11/2025 | 9,77% | -0,94% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 135,720000 | 17/11/2025 | 9,75% | 22,75% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,320000 | 17/11/2025 | 9,75% | 19,88% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,874099 | 13/11/2025 | 9,75% | 26,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,887100 | 17/11/2025 | 9,73% | 22,86% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,629218 | 14/11/2025 | 9,73% | 44,67% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,533315 | 14/11/2025 | 9,71% | 28,21% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.530,260000 | 14/11/2025 | 9,70% | 27,12% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,880000 | 17/11/2025 | 9,70% | 32,15% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,433000 | 17/11/2025 | 9,69% | 46,35% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,112100 | 14/11/2025 | 9,67% | 34,21% | ***** |
