| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 100,900000 | 02/10/2025 | 15,03% | 37,71% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.491,750000 | 01/10/2025 | 14,99% | 58,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 132,763300 | 02/10/2025 | 14,89% | 32,76% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,840000 | 02/10/2025 | 14,82% | 48,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,341855 | 02/10/2025 | 14,74% | 36,76% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,139130 | 30/09/2025 | 14,70% | 77,71% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,627583 | 01/10/2025 | 14,70% | 50,23% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,760000 | 02/10/2025 | 14,65% | 41,30% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 75,510000 | 02/10/2025 | 14,62% | 40,17% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 119,080000 | 02/10/2025 | 14,60% | 31,04% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 398,066000 | 01/10/2025 | 14,59% | 28,79% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,765300 | 02/10/2025 | 14,58% | 69,10% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,878850 | 30/09/2025 | 14,53% | 52,84% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 106,253190 | 02/10/2025 | 14,52% | 38,88% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,605671 | 02/10/2025 | 14,51% | 25,36% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,267752 | 01/10/2025 | 14,50% | 24,48% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,420000 | 02/10/2025 | 14,42% | 35,96% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,080000 | 02/10/2025 | 14,42% | 35,49% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.242,780749 | 02/10/2025 | 14,41% | 29,54% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 134,093201 | 02/10/2025 | 14,41% | · | ND |
