| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.915.848,180000 | 14/11/2025 | 9,42% | 26,26% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,884594 | 14/11/2025 | 9,40% | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,938905 | 13/11/2025 | 9,39% | 33,34% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,111990 | 17/11/2025 | 9,35% | 36,27% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,640000 | 17/11/2025 | 9,33% | 20,99% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,950000 | 17/11/2025 | 9,33% | 23,58% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,939446 | 17/11/2025 | 9,33% | 30,76% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,185058 | 14/11/2025 | 9,32% | 44,46% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,120000 | 17/11/2025 | 9,30% | 42,18% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,599135 | 12/11/2025 | 9,30% | -2,28% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,556050 | 17/11/2025 | 9,29% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,579900 | 12/11/2025 | 9,29% | -2,48% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,100000 | 17/11/2025 | 9,28% | 42,13% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,360861 | 13/11/2025 | 9,27% | 30,52% | ND |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,288628 | 13/11/2025 | 9,27% | 27,75% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,357112 | 17/11/2025 | 9,24% | 28,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 211,370000 | 17/11/2025 | 9,23% | 41,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 187,050000 | 17/11/2025 | 9,23% | 41,86% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,120000 | 17/11/2025 | 9,22% | 29,24% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 317,740000 | 17/11/2025 | 9,22% | 18,99% | *** |
