| FERMION, FI | MIXTO FLEXIBLE | 1,093980 | 02/10/2025 | 7,77% | 12,27% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 134,509270 | 02/10/2025 | 7,76% | 31,73% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 202,268000 | 02/10/2025 | 7,75% | 25,17% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.018,296441 | 02/10/2025 | 7,74% | 84,42% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,007963 | 01/10/2025 | 7,67% | 38,94% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,810000 | 02/10/2025 | 7,63% | -2,08% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,850000 | 01/10/2025 | 7,62% | 38,34% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 126,910000 | 02/10/2025 | 7,60% | 28,53% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,857473 | 02/10/2025 | 7,58% | 40,50% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,880000 | 01/10/2025 | 7,58% | 28,09% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,881279 | 02/10/2025 | 7,57% | 16,87% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,010000 | 02/10/2025 | 7,54% | 18,20% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.907,630943 | 02/10/2025 | 7,54% | 83,13% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 71,501021 | 02/10/2025 | 7,54% | 10,16% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,220000 | 02/10/2025 | 7,53% | 21,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 188,240000 | 02/10/2025 | 7,53% | 41,70% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,864314 | 02/10/2025 | 7,53% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,300000 | 02/10/2025 | 7,52% | 17,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 183,620000 | 02/10/2025 | 7,52% | 41,69% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.227,160000 | 01/10/2025 | 7,52% | 29,41% | **** |
