| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,310000 | 17/11/2025 | 7,65% | 21,61% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.238,160000 | 18/11/2025 | 7,64% | 17,01% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 139,770000 | 17/11/2025 | 7,63% | 30,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 154,700000 | 18/11/2025 | 7,62% | 38,41% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,140000 | 17/11/2025 | 7,62% | 18,86% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,929539 | 17/11/2025 | 7,61% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 142,860000 | 18/11/2025 | 7,59% | 38,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 184,170000 | 18/11/2025 | 7,55% | 38,10% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,321300 | 18/11/2025 | 7,55% | 17,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 208,110000 | 18/11/2025 | 7,54% | 38,11% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,887711 | 17/11/2025 | 7,54% | 22,53% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 234,300000 | 17/11/2025 | 7,53% | 20,79% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,508300 | 16/11/2025 | 7,52% | 34,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,524544 | 18/11/2025 | 7,52% | 28,69% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,527023 | 18/11/2025 | 7,51% | 21,45% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,428150 | 18/11/2025 | 7,49% | 69,46% | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,432762 | 14/11/2025 | 7,49% | 22,38% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 273,236520 | 14/11/2025 | 7,49% | 30,39% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 281,167760 | 14/11/2025 | 7,49% | 30,39% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,564200 | 18/11/2025 | 7,46% | 17,12% | *** |
