| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,422000 | 16/09/2025 | 4,95% | 15,44% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,029900 | 15/09/2025 | 4,92% | 21,84% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 92,517659 | 16/09/2025 | 4,91% | 14,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.824,815787 | 16/09/2025 | 4,91% | 34,53% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,657200 | 16/09/2025 | 4,91% | 26,87% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,246165 | 16/09/2025 | 4,89% | · | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 259,680000 | 16/09/2025 | 4,89% | 41,88% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,087800 | 16/09/2025 | 4,88% | 24,83% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,498613 | 10/09/2025 | 4,88% | -98,90% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,865834 | 15/09/2025 | 4,86% | 23,16% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 146,170000 | 15/09/2025 | 4,86% | 20,06% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,230000 | 15/09/2025 | 4,86% | 15,80% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,035986 | 16/09/2025 | 4,85% | 23,53% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,730000 | 16/09/2025 | 4,85% | 1,44% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 122,976585 | 15/09/2025 | 4,85% | 16,24% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,560000 | 15/09/2025 | 4,85% | 13,94% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,190000 | 16/09/2025 | 4,84% | 10,64% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,829000 | 16/09/2025 | 4,84% | 17,64% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,754831 | 15/09/2025 | 4,84% | 35,29% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,210000 | 16/09/2025 | 4,83% | 10,74% | ** |
