| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,173900 | 02/10/2025 | 16,95% | 44,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,170000 | 02/10/2025 | 16,63% | 77,31% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,664912 | 02/10/2025 | 16,62% | 29,91% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,261600 | 02/10/2025 | 16,52% | 42,13% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,885300 | 02/10/2025 | 16,45% | 41,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,280000 | 02/10/2025 | 16,26% | 74,87% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 53,794771 | 02/10/2025 | 15,85% | 5,17% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.836,540000 | 01/10/2025 | 15,73% | 62,94% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,848350 | 02/10/2025 | 15,67% | 75,49% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 02/10/2025 | 15,57% | 52,57% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,172680 | 01/10/2025 | 15,53% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,650000 | 02/10/2025 | 15,47% | 70,20% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 128,150000 | 02/10/2025 | 15,44% | 34,98% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,207600 | 02/10/2025 | 15,40% | 35,14% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.984,370000 | 01/10/2025 | 15,30% | 60,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 111,870000 | 02/10/2025 | 15,26% | 40,05% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 163,914439 | 02/10/2025 | 15,25% | 67,58% | ***** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,364144 | 01/10/2025 | 15,13% | · | ND |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.195,000000 | 01/10/2025 | 15,08% | 53,37% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,211676 | 02/10/2025 | 15,06% | 71,70% | ***** |
