| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,391290 | 17/11/2025 | 12,72% | 35,39% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,111373 | 13/11/2025 | 12,61% | 50,59% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,430000 | 17/11/2025 | 12,61% | 15,23% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,841665 | 14/11/2025 | 12,58% | 53,95% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,837438 | 14/11/2025 | 12,52% | 31,59% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,066000 | 17/11/2025 | 12,45% | 34,30% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 142,930000 | 17/11/2025 | 12,43% | 23,13% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 181,380000 | 17/11/2025 | 12,42% | 30,88% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 137,008130 | 17/11/2025 | 12,34% | 41,19% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,661247 | 17/11/2025 | 12,33% | 30,76% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 93,390000 | 17/11/2025 | 12,33% | 9,28% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 90,516174 | 17/11/2025 | 12,31% | 24,18% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,010000 | 17/11/2025 | 12,18% | 30,40% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 100,094000 | 17/11/2025 | 12,17% | 22,25% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 139,089900 | 17/11/2025 | 12,17% | 29,96% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,390000 | 17/11/2025 | 12,11% | 24,48% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,070000 | 17/11/2025 | 12,08% | 35,40% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,090000 | 17/11/2025 | 11,95% | 13,20% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 170,220000 | 17/11/2025 | 11,94% | 28,94% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 108,831980 | 13/11/2025 | 11,85% | 43,64% | **** |
