| ADASTRA, FI A | MIXTO FLEXIBLE | 113,376900 | 05/11/2025 | 6,78% | 22,02% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,052812 | 06/11/2025 | 6,78% | · | ND |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 22,25% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 243,210000 | 06/11/2025 | 6,76% | 30,47% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,606700 | 06/11/2025 | 6,74% | 18,53% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,414000 | 09/10/2025 | 6,73% | 22,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 132,270000 | 06/11/2025 | 6,73% | 27,27% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,104700 | 04/11/2025 | 6,72% | 39,61% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,500000 | 06/11/2025 | 6,72% | 9,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,826300 | 06/11/2025 | 6,72% | 25,84% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,410800 | 06/11/2025 | 6,70% | 17,46% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,888180 | 06/11/2025 | 6,68% | 18,72% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,412400 | 04/11/2025 | 6,67% | 33,04% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,600000 | 05/11/2025 | 6,67% | 19,96% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,886400 | 06/11/2025 | 6,67% | 29,72% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,563662 | 05/11/2025 | 6,67% | 21,02% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,129902 | 05/11/2025 | 6,67% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,010000 | 06/11/2025 | 6,66% | 22,30% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,214741 | 06/11/2025 | 6,66% | 22,88% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,458546 | 05/11/2025 | 6,66% | 28,56% | **** |
