| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,646113 | 09/07/2025 | 4,30% | -2,83% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,930000 | 09/07/2025 | 4,30% | 11,49% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,420000 | 09/07/2025 | 4,29% | 12,14% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 158,590000 | 09/07/2025 | 4,29% | 16,82% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 110,310000 | 09/07/2025 | 4,29% | 19,90% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 111,746160 | 09/07/2025 | 4,28% | 9,91% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,018487 | 07/07/2025 | 4,28% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 115,554441 | 09/07/2025 | 4,28% | 18,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 111,191400 | 09/07/2025 | 4,28% | 8,87% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,000000 | 09/07/2025 | 4,27% | 8,37% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,785200 | 09/07/2025 | 4,27% | 20,36% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 126,909347 | 09/07/2025 | 4,26% | 18,93% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 128,910000 | 09/07/2025 | 4,25% | 13,19% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,117962 | 09/07/2025 | 4,25% | 15,73% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,950000 | 09/07/2025 | 4,25% | 21,74% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,321090 | 09/07/2025 | 4,23% | 27,00% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 110,512245 | 08/07/2025 | 4,20% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.553,550000 | 08/07/2025 | 4,18% | 38,14% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,922153 | 08/07/2025 | 4,17% | 19,39% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 127,700000 | 08/07/2025 | 4,16% | 14,87% | *** |
