| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 199,860000 | 02/10/2025 | 14,34% | 33,43% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 152,112400 | 02/10/2025 | 14,33% | 40,73% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,579400 | 01/10/2025 | 14,28% | 45,64% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 198,010000 | 02/10/2025 | 14,26% | 33,07% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,233700 | 30/09/2025 | 14,22% | 51,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 248,767343 | 02/10/2025 | 14,20% | 64,23% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,220000 | 02/10/2025 | 14,17% | 44,72% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,044698 | 02/10/2025 | 14,16% | 9,15% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,030000 | 02/10/2025 | 14,16% | 45,16% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 02/10/2025 | 14,14% | 40,09% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 121,720265 | 02/10/2025 | 14,08% | 36,02% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 109,410000 | 02/10/2025 | 14,03% | 46,33% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,357220 | 02/10/2025 | 14,01% | 26,79% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,700000 | 02/10/2025 | 13,99% | 29,04% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,729980 | 02/10/2025 | 13,99% | 46,49% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,880000 | 02/10/2025 | 13,82% | 24,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 138,093733 | 02/10/2025 | 13,78% | 23,78% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,370000 | 02/10/2025 | 13,75% | 44,75% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 183,510000 | 02/10/2025 | 13,74% | 30,70% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 144,600000 | 02/10/2025 | 13,74% | 22,94% | *** |
