| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 238,170000 | 10/12/2025 | 10,22% | 16,56% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 140,533590 | 11/12/2025 | 10,22% | 21,49% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,504556 | 10/12/2025 | 10,21% | 27,28% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,938300 | 09/12/2025 | 10,18% | 22,75% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.132,246687 | 10/12/2025 | 10,13% | 26,09% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 284,410000 | 11/12/2025 | 10,12% | 37,91% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,275003 | 11/12/2025 | 10,12% | 26,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 155,094400 | 11/12/2025 | 10,12% | 20,25% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,286593 | 09/12/2025 | 10,07% | 25,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 262,570000 | 11/12/2025 | 10,06% | 39,82% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 99,737173 | 11/12/2025 | 10,05% | 13,78% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.535,100000 | 10/12/2025 | 10,05% | 26,07% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,954570 | 11/12/2025 | 10,03% | 22,96% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,721153 | 10/12/2025 | 10,02% | 30,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,575400 | 11/12/2025 | 10,02% | 19,89% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,046863 | 09/12/2025 | 10,02% | 33,60% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,223478 | 10/12/2025 | 10,00% | 44,44% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,130000 | 11/12/2025 | 9,95% | 32,85% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,291788 | 11/12/2025 | 9,94% | 27,01% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,547000 | 10/12/2025 | 9,92% | 24,65% | **** |
