| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,818200 | 17/11/2025 | 8,77% | 20,83% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,156797 | 14/11/2025 | 8,77% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.746,786616 | 17/11/2025 | 8,77% | 6,48% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,552818 | 17/11/2025 | 8,71% | 44,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,546278 | 17/11/2025 | 8,71% | 44,90% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 135,057158 | 14/11/2025 | 8,69% | 27,67% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,225141 | 17/11/2025 | 8,68% | 23,75% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,114846 | 14/11/2025 | 8,68% | 40,04% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 132,470000 | 14/11/2025 | 8,63% | 17,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 190,160000 | 17/11/2025 | 8,63% | 39,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 185,490000 | 17/11/2025 | 8,62% | 39,22% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,720000 | 17/11/2025 | 8,62% | 8,02% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 203,898400 | 17/11/2025 | 8,62% | 25,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,383838 | 17/11/2025 | 8,60% | -0,76% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,128612 | 17/11/2025 | 8,59% | 27,21% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,100000 | 14/11/2025 | 8,56% | 24,84% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.248,710000 | 17/11/2025 | 8,55% | 18,03% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,060000 | 14/11/2025 | 8,55% | 22,99% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.030,897956 | 17/11/2025 | 8,54% | 34,41% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,260000 | 17/11/2025 | 8,50% | 39,28% | ***** |
