| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 12/08/2025 | 11,73% | 3,24% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,570000 | 12/08/2025 | 11,67% | 22,69% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 220,860000 | 12/08/2025 | 11,64% | 26,96% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,264885 | 11/08/2025 | 11,64% | 33,91% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,591807 | 11/08/2025 | 11,62% | 19,38% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,470000 | 12/08/2025 | 11,52% | 25,80% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,152187 | 12/08/2025 | 11,48% | 24,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 150,910000 | 12/08/2025 | 11,42% | 34,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,690000 | 12/08/2025 | 11,37% | 35,81% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,010000 | 12/08/2025 | 11,25% | 19,91% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 12/08/2025 | 11,21% | 1,51% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 103,334482 | 12/08/2025 | 11,20% | 20,38% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,897200 | 12/08/2025 | 11,16% | 27,38% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,210000 | 12/08/2025 | 10,99% | 15,39% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,887962 | 11/08/2025 | 10,97% | 12,04% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 174,130000 | 12/08/2025 | 10,95% | 23,21% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 56,509500 | 12/08/2025 | 10,91% | 5,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 61,240000 | 12/08/2025 | 10,88% | 9,07% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,652129 | 12/08/2025 | 10,87% | 28,67% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,562918 | 12/08/2025 | 10,85% | 45,90% | ***** |
