| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 122,730000 | 10/07/2025 | 4,05% | 18,06% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 112,440000 | 10/07/2025 | 4,04% | 10,20% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,601900 | 10/07/2025 | 4,04% | 17,91% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,682541 | 10/07/2025 | 4,02% | 24,57% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 271,700000 | 10/07/2025 | 4,01% | 27,37% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 127,960000 | 09/07/2025 | 4,01% | 18,11% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,029965 | 09/07/2025 | 4,00% | 21,82% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 148,551502 | 10/07/2025 | 3,99% | 9,94% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,738100 | 10/07/2025 | 3,98% | 11,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,810000 | 10/07/2025 | 3,98% | 20,51% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 114,950000 | 10/07/2025 | 3,98% | 15,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 123,190000 | 09/07/2025 | 3,98% | 18,02% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 188,700000 | 09/07/2025 | 3,97% | 15,00% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.760,360000 | 10/07/2025 | 3,97% | 15,04% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 139,440000 | 10/07/2025 | 3,97% | 17,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,650100 | 10/07/2025 | 3,97% | 6,07% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.311,753351 | 09/07/2025 | 3,97% | 15,37% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,230000 | 09/07/2025 | 3,97% | 12,79% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,123907 | 09/07/2025 | 3,97% | 35,91% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 176,600000 | 10/07/2025 | 3,96% | 17,54% | *** |
