| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,280000 | 06/11/2025 | 6,53% | 22,61% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,951033 | 04/11/2025 | 6,53% | 17,73% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,139357 | 05/11/2025 | 6,53% | 22,53% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,376500 | 06/11/2025 | 6,52% | 13,37% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,640000 | 05/11/2025 | 6,52% | 17,10% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.475,350000 | 06/11/2025 | 6,50% | 27,44% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,450000 | 06/11/2025 | 6,50% | 4,77% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,766970 | 06/11/2025 | 6,50% | 10,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,730000 | 06/11/2025 | 6,48% | 23,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,821200 | 06/11/2025 | 6,47% | 12,20% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,079740 | 05/11/2025 | 6,46% | 31,96% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,790000 | 06/11/2025 | 6,46% | 19,37% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 138,600000 | 06/11/2025 | 6,45% | 24,20% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,927000 | 04/11/2025 | 6,45% | 38,36% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,330000 | 06/11/2025 | 6,44% | 21,26% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,650000 | 06/11/2025 | 6,44% | 23,25% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,246400 | 05/11/2025 | 6,44% | 25,28% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,646629 | 06/11/2025 | 6,43% | 29,65% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,606742 | 06/11/2025 | 6,42% | 28,09% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,740000 | 06/11/2025 | 6,42% | 22,64% | **** |
