| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,692200 | 14/11/2025 | 14,37% | 36,98% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,200854 | 13/11/2025 | 14,20% | 35,12% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,592176 | 17/11/2025 | 14,19% | 20,85% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 109,380000 | 17/11/2025 | 14,00% | 40,84% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,917947 | 13/11/2025 | 13,97% | 35,40% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 115,370000 | 14/11/2025 | 13,97% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,205643 | 17/11/2025 | 13,96% | 19,21% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,390000 | 17/11/2025 | 13,88% | 37,25% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 138,215670 | 17/11/2025 | 13,88% | 21,85% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,864000 | 17/11/2025 | 13,88% | 19,77% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,872800 | 17/11/2025 | 13,88% | 6,80% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,534073 | 13/11/2025 | 13,83% | 33,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 247,845367 | 17/11/2025 | 13,77% | 46,99% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,390000 | 17/11/2025 | 13,67% | 42,73% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 126,148859 | 17/11/2025 | 13,66% | 53,21% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 151,220200 | 17/11/2025 | 13,66% | 35,75% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,063231 | 14/11/2025 | 13,58% | 18,50% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,977260 | 13/11/2025 | 13,49% | 32,25% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,988100 | 17/11/2025 | 13,38% | 17,98% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,193000 | 17/11/2025 | 13,38% | 5,17% | * |
