| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,565754 | 01/10/2025 | 12,14% | 37,99% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 28,805700 | 02/10/2025 | 12,11% | 19,31% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,056786 | 02/10/2025 | 12,09% | 16,16% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,751280 | 01/10/2025 | 12,08% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,370141 | 02/10/2025 | 12,07% | 85,32% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 45,52% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 132,972214 | 02/10/2025 | 12,04% | 12,67% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,490000 | 02/10/2025 | 11,97% | 47,78% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,501500 | 02/10/2025 | 11,95% | 18,76% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,090000 | 02/10/2025 | 11,95% | 19,41% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 811,310000 | 02/10/2025 | 11,94% | 19,21% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,972228 | 30/09/2025 | 11,92% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,380000 | 02/10/2025 | 11,87% | 35,42% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 110,613100 | 02/10/2025 | 11,86% | 28,16% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 88,260000 | 02/10/2025 | 11,85% | 18,88% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,480000 | 02/10/2025 | 11,82% | 47,28% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,530000 | 02/10/2025 | 11,81% | 37,80% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,610000 | 02/10/2025 | 11,78% | 47,93% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,192513 | 02/10/2025 | 11,77% | 35,57% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,660000 | 02/10/2025 | 11,77% | 48,16% | ***** |
