| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.981,780000 | 14/11/2025 | 15,22% | 52,06% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,050000 | 17/11/2025 | 15,20% | 25,26% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 113,878700 | 17/11/2025 | 15,16% | 35,00% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,887400 | 17/11/2025 | 15,14% | 30,79% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 91,600000 | 17/11/2025 | 15,12% | 21,34% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 124,005521 | 17/11/2025 | 15,11% | 35,05% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,692143 | 17/11/2025 | 15,04% | 31,66% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.192,930000 | 14/11/2025 | 15,01% | 45,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,280000 | 14/11/2025 | 14,99% | · | ND |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,530200 | 17/11/2025 | 14,93% | 23,44% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,821340 | 17/11/2025 | 14,88% | 33,41% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.488,020000 | 14/11/2025 | 14,87% | 50,47% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,892571 | 17/11/2025 | 14,86% | 24,32% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,186926 | 14/11/2025 | 14,81% | 24,75% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,209400 | 17/11/2025 | 14,73% | 22,86% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,050637 | 17/11/2025 | 14,68% | 47,02% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 117,785043 | 17/11/2025 | 14,60% | 33,04% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,630127 | 14/11/2025 | 14,58% | 21,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,667392 | 14/11/2025 | 14,56% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 132,361900 | 17/11/2025 | 14,55% | 28,50% | **** |
