| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,980200 | 17/11/2025 | 13,38% | 17,98% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,275960 | 17/11/2025 | 13,36% | 24,21% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,654900 | 17/11/2025 | 13,36% | 5,16% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,641499 | 17/11/2025 | 13,32% | 17,85% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,008798 | 17/11/2025 | 13,32% | 18,02% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,191754 | 17/11/2025 | 13,32% | 5,21% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,141490 | 13/11/2025 | 13,27% | 44,84% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 376,113006 | 17/11/2025 | 13,22% | 72,69% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 820,250000 | 17/11/2025 | 13,17% | 12,11% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,270000 | 17/11/2025 | 13,16% | 34,28% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 197,720000 | 17/11/2025 | 13,11% | 33,62% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 89,220000 | 17/11/2025 | 13,07% | 11,82% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 195,860000 | 17/11/2025 | 13,02% | 33,27% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,395664 | 17/11/2025 | 13,02% | 33,69% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 185,503127 | 17/11/2025 | 12,99% | 48,19% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,250000 | 17/11/2025 | 12,94% | 33,39% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,921120 | 14/11/2025 | 12,92% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,617860 | 13/11/2025 | 12,92% | · | ND |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 145,030800 | 17/11/2025 | 12,89% | 32,74% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,660000 | 17/11/2025 | 12,72% | 38,59% | **** |
