| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,459127 | 17/11/2025 | 16,24% | 64,91% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,273089 | 17/11/2025 | 16,19% | 58,69% | ***** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,389978 | 14/11/2025 | 16,19% | 21,96% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,131451 | 13/11/2025 | 16,16% | 42,31% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,721300 | 17/11/2025 | 16,11% | 36,73% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,069400 | 13/11/2025 | 16,10% | 43,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 63,490000 | 17/11/2025 | 16,07% | 24,15% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,329900 | 17/11/2025 | 16,03% | 36,34% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 107,806435 | 17/11/2025 | 16,01% | 35,63% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 132,221427 | 17/11/2025 | 15,73% | 37,52% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.836,410000 | 14/11/2025 | 15,72% | 54,34% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,820782 | 17/11/2025 | 15,69% | 56,30% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,290000 | 17/11/2025 | 15,69% | 27,57% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,990000 | 17/11/2025 | 15,63% | 56,56% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,978500 | 17/11/2025 | 15,62% | 26,14% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 120,120000 | 17/11/2025 | 15,60% | 23,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,401198 | 14/11/2025 | 15,58% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 121,630000 | 17/11/2025 | 15,50% | 38,52% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,572930 | 17/11/2025 | 15,44% | 13,34% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,713225 | 17/11/2025 | 15,40% | 49,24% | ***** |
