| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 814,430000 | 02/10/2025 | 7,93% | 32,80% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 116,410000 | 01/10/2025 | 7,93% | 21,40% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,490000 | 02/10/2025 | 7,92% | 18,80% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,250000 | 02/10/2025 | 7,92% | 30,75% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,886000 | 01/10/2025 | 7,91% | 40,27% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,510000 | 02/10/2025 | 7,91% | 18,89% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,915000 | 02/10/2025 | 7,91% | 38,24% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,903692 | 02/10/2025 | 7,90% | 16,56% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 163,737320 | 01/10/2025 | 7,90% | 29,65% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,110000 | 02/10/2025 | 7,89% | 30,61% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,240543 | 01/10/2025 | 7,89% | 32,03% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,048797 | 01/10/2025 | 7,89% | 47,57% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 204,125700 | 02/10/2025 | 7,88% | 25,65% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,310000 | 02/10/2025 | 7,86% | 27,49% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 800,770000 | 02/10/2025 | 7,85% | 32,51% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,455852 | 01/10/2025 | 7,83% | 47,52% | ***** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 214,720000 | 02/10/2025 | 7,82% | 16,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 154,990000 | 02/10/2025 | 7,81% | 17,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 94,744911 | 30/09/2025 | 7,80% | 11,13% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.182,490000 | 01/10/2025 | 7,78% | 29,01% | **** |
