| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,980000 | 17/11/2025 | 9,19% | 49,12% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 109,344843 | 17/11/2025 | 9,19% | 26,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,476082 | 17/11/2025 | 9,19% | 27,69% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,642000 | 17/11/2025 | 9,18% | 19,49% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,430000 | 14/11/2025 | 9,18% | 25,07% | ***** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 139,620000 | 14/11/2025 | 9,16% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 321,340000 | 17/11/2025 | 9,16% | 19,82% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 231,813500 | 17/11/2025 | 9,15% | 27,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 185,159892 | 17/11/2025 | 9,13% | 41,26% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,318710 | 17/11/2025 | 9,13% | 32,75% | ***** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,057413 | 13/11/2025 | 9,13% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,640000 | 17/11/2025 | 9,11% | 17,57% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 141,850000 | 14/11/2025 | 9,10% | 19,20% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,609954 | 14/11/2025 | 9,05% | 34,46% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.759,012600 | 13/11/2025 | 9,05% | 31,93% | ***** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,342520 | 14/11/2025 | 9,02% | 14,28% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,843000 | 17/11/2025 | 9,02% | 34,14% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,527027 | 12/11/2025 | 8,99% | -3,23% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,342890 | 17/11/2025 | 8,98% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,810000 | 17/11/2025 | 8,97% | · | ND |
