| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,354973 | 15/09/2025 | 4,65% | 23,95% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 107,919000 | 15/09/2025 | 4,63% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,250000 | 15/09/2025 | 4,63% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 93,942103 | 16/09/2025 | 4,61% | -5,34% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,881669 | 15/09/2025 | 4,59% | 9,35% | ND |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 136,160000 | 16/09/2025 | 4,58% | 17,21% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,524428 | 15/09/2025 | 4,58% | 16,10% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,640000 | 16/09/2025 | 4,56% | 11,51% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 66,680000 | 16/09/2025 | 4,55% | 17,75% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,200000 | 16/09/2025 | 4,55% | 11,25% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,040000 | 16/09/2025 | 4,52% | 35,83% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 109,610000 | 16/09/2025 | 4,52% | 21,82% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,347054 | 15/09/2025 | 4,52% | 13,22% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 187,592106 | 16/09/2025 | 4,50% | 32,83% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 135,850000 | 15/09/2025 | 4,50% | 21,18% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,010000 | 16/09/2025 | 4,49% | 9,04% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,441570 | 15/09/2025 | 4,49% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 265,609925 | 12/09/2025 | 4,49% | 26,34% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 273,319801 | 12/09/2025 | 4,49% | 26,34% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 106,910000 | 16/09/2025 | 4,46% | 24,94% | *** |
