| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,310000 | 12/08/2025 | 10,84% | 31,49% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,710000 | 12/08/2025 | 10,83% | 22,80% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,956090 | 12/08/2025 | 10,82% | 17,19% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,524500 | 12/08/2025 | 10,75% | 25,19% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,570300 | 12/08/2025 | 10,50% | 3,36% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 143,540000 | 11/08/2025 | 10,45% | 30,97% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,182400 | 12/08/2025 | 10,42% | 23,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 60,400000 | 12/08/2025 | 10,42% | 6,81% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 124,864881 | 11/08/2025 | 10,40% | 11,88% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 144,896600 | 12/08/2025 | 10,36% | 22,97% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,957327 | 12/08/2025 | 10,34% | 42,67% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,650000 | 12/08/2025 | 10,34% | 12,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,267207 | 12/08/2025 | 10,27% | 21,92% | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 58,948988 | 08/08/2025 | 10,21% | 28,94% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,442100 | 08/08/2025 | 10,19% | 11,32% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,479500 | 10/08/2025 | 10,17% | 31,91% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,992740 | 08/08/2025 | 10,08% | 11,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 149,816500 | 11/08/2025 | 10,05% | 24,56% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,160960 | 08/08/2025 | 10,05% | 10,55% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,534821 | 12/08/2025 | 10,00% | 40,54% | ***** |
