| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 136,530000 | 12/09/2025 | 5,14% | 26,11% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 155,341709 | 15/09/2025 | 5,14% | 14,50% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,244000 | 15/09/2025 | 5,10% | 9,46% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,170000 | 12/09/2025 | 5,10% | 12,80% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 309,360000 | 15/09/2025 | 5,09% | 14,68% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,562800 | 15/09/2025 | 5,09% | 28,26% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,940000 | 15/09/2025 | 5,08% | 12,12% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,196800 | 15/09/2025 | 5,08% | 13,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,216005 | 12/09/2025 | 5,08% | 14,31% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,220000 | 12/09/2025 | 5,06% | 11,56% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,836832 | 11/09/2025 | 5,05% | 18,80% | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,930000 | 15/09/2025 | 5,05% | 0,37% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,857242 | 12/09/2025 | 5,05% | 36,91% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 114,690000 | 12/09/2025 | 5,04% | 15,34% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,230000 | 15/09/2025 | 5,03% | 9,29% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,687000 | 15/09/2025 | 5,03% | 19,97% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,140000 | 15/09/2025 | 5,02% | 35,08% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,222517 | 15/09/2025 | 5,02% | 2,94% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,258569 | 12/09/2025 | 5,01% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,391353 | 11/09/2025 | 4,99% | · | ND |
