| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,700000 | 17/11/2025 | 19,39% | 55,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 171,390000 | 17/11/2025 | 19,26% | 44,11% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,530000 | 17/11/2025 | 19,13% | 32,91% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 234,840000 | 17/11/2025 | 18,70% | 41,31% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,780000 | 17/11/2025 | 18,66% | 48,05% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,480000 | 17/11/2025 | 18,51% | 51,60% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,742530 | 17/11/2025 | 18,48% | 40,47% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,518480 | 14/11/2025 | 18,41% | 43,91% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,008950 | 17/11/2025 | 18,36% | 46,27% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,435005 | 14/11/2025 | 18,21% | 43,02% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,757095 | 17/11/2025 | 18,01% | 43,24% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,349487 | 17/11/2025 | 17,87% | 40,17% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,292076 | 14/11/2025 | 17,82% | 41,15% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,420000 | 17/11/2025 | 17,70% | 44,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 184,660000 | 17/11/2025 | 17,66% | 37,13% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,989390 | 17/11/2025 | 17,46% | 41,22% | ***** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,321335 | 14/11/2025 | 17,41% | · | ND |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.321,789930 | 17/11/2025 | 17,32% | 31,25% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,793400 | 13/11/2025 | 17,23% | 48,27% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,755283 | 17/11/2025 | 17,22% | 42,22% | ***** |
