| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,729966 | 14/11/2025 | 24,35% | 45,73% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,606590 | 12/11/2025 | 24,30% | 24,45% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,447560 | 12/11/2025 | 24,08% | 23,96% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.554,549060 | 14/11/2025 | 23,66% | 47,45% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,699700 | 14/11/2025 | 23,58% | 44,98% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,390000 | 14/11/2025 | 23,55% | 47,27% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,919060 | 12/11/2025 | 23,19% | 47,77% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 104,660000 | 13/11/2025 | 22,74% | 36,03% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,890000 | 14/11/2025 | 22,71% | 28,60% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,607143 | 14/11/2025 | 22,42% | 45,18% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 101,510000 | 13/11/2025 | 22,10% | 33,50% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,400000 | 14/11/2025 | 21,54% | 38,69% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.191,470000 | 14/11/2025 | 20,88% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,520000 | 14/11/2025 | 20,74% | 22,19% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,490000 | 14/11/2025 | 20,71% | 35,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.525,060000 | 14/11/2025 | 20,70% | 46,30% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 48,349819 | 14/11/2025 | 20,46% | 81,83% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,840000 | 14/11/2025 | 20,24% | 57,84% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,570411 | 14/11/2025 | 20,18% | 49,39% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,610000 | 14/11/2025 | 20,13% | 33,29% | **** |
