| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 938,701388 | 01/10/2025 | 6,34% | 29,52% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,034938 | 02/10/2025 | 6,33% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,851279 | 02/10/2025 | 6,33% | 39,59% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,160000 | 02/10/2025 | 6,32% | 31,23% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 190,845670 | 02/10/2025 | 6,32% | 39,96% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,557400 | 02/10/2025 | 6,31% | 47,78% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 170,104690 | 02/10/2025 | 6,31% | 34,32% | ***** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,351740 | 01/10/2025 | 6,30% | · | ND |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,419344 | 02/10/2025 | 6,29% | 15,81% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,294372 | 30/09/2025 | 6,29% | 24,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,281600 | 02/10/2025 | 6,29% | 8,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,830000 | 02/10/2025 | 6,28% | 2,85% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,590000 | 01/10/2025 | 6,28% | 21,36% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,744500 | 02/10/2025 | 6,27% | 30,33% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,015080 | 02/10/2025 | 6,27% | 18,41% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 117,997700 | 01/10/2025 | 6,26% | 24,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 274,440000 | 02/10/2025 | 6,26% | 38,85% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.169,375334 | 01/10/2025 | 6,25% | 19,70% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,589044 | 30/09/2025 | 6,22% | 170,93% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,360200 | 02/10/2025 | 6,21% | 8,13% | ** |
