| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,910000 | 15/09/2025 | 6,31% | 12,06% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,730000 | 15/09/2025 | 6,31% | 9,16% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 191,532400 | 15/09/2025 | 6,29% | 19,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 104,980500 | 15/09/2025 | 6,29% | 9,66% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,595202 | 10/09/2025 | 6,28% | -99,03% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.912,780000 | 12/09/2025 | 6,28% | 20,64% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 77,190000 | 15/09/2025 | 6,26% | 8,46% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,760000 | 15/09/2025 | 6,26% | 4,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 127,640000 | 12/09/2025 | 6,26% | 20,62% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 132,578998 | 12/09/2025 | 6,24% | · | ND |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 155,980000 | 15/09/2025 | 6,24% | 17,19% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,610700 | 15/09/2025 | 6,23% | 26,33% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,610000 | 15/09/2025 | 6,22% | 4,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 103,332800 | 15/09/2025 | 6,22% | 9,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,511304 | 15/09/2025 | 6,22% | 6,28% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,890729 | 12/09/2025 | 6,21% | 34,68% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 129,822152 | 15/09/2025 | 6,21% | 21,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,460000 | 15/09/2025 | 6,19% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,153323 | 15/09/2025 | 6,19% | 9,60% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 94,748600 | 15/09/2025 | 6,18% | 10,59% | * |
