| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,340000 | 15/09/2025 | 5,21% | 18,09% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,538500 | 15/09/2025 | 5,21% | 9,89% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 119,343105 | 12/09/2025 | 5,20% | 13,80% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.669,990371 | 12/09/2025 | 5,20% | 13,80% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,120068 | 15/09/2025 | 5,19% | 0,92% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,760000 | 15/09/2025 | 5,19% | 13,40% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,608300 | 15/09/2025 | 5,19% | 13,30% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 114,170400 | 12/09/2025 | 5,18% | 19,58% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,197819 | 15/09/2025 | 5,18% | 17,58% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,610000 | 10/09/2025 | 5,17% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.110,484647 | 12/09/2025 | 5,17% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,230000 | 12/09/2025 | 5,17% | 12,77% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,680000 | 15/09/2025 | 5,16% | 12,75% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,655700 | 11/09/2025 | 5,16% | 31,40% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 97,849460 | 15/09/2025 | 5,16% | 6,78% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 78,340280 | 12/09/2025 | 5,16% | 21,70% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,370000 | 15/09/2025 | 5,15% | 22,67% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,941000 | 15/09/2025 | 5,15% | 19,25% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 220,090000 | 12/09/2025 | 5,14% | 12,08% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.830,800612 | 15/09/2025 | 5,14% | 34,42% | ***** |
