| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 41,840000 | 16/09/2025 | 4,16% | 1,90% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,607000 | 16/09/2025 | 4,16% | 26,41% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,088635 | 15/09/2025 | 4,16% | 7,99% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,080000 | 16/09/2025 | 4,15% | 9,78% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,894510 | 15/09/2025 | 4,15% | 11,71% | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,476532 | 15/09/2025 | 4,15% | 9,27% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,690863 | 15/09/2025 | 4,14% | 21,38% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 146,049396 | 15/09/2025 | 4,14% | 8,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 149,640000 | 16/09/2025 | 4,14% | 30,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 172,100000 | 16/09/2025 | 4,14% | 28,57% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 162,878221 | 15/09/2025 | 4,14% | 16,61% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 176,280000 | 15/09/2025 | 4,14% | 21,17% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 127,160000 | 16/09/2025 | 4,13% | 15,12% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 139,210000 | 16/09/2025 | 4,13% | 20,29% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,170000 | 16/09/2025 | 4,13% | 20,29% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,488766 | 15/09/2025 | 4,13% | 28,24% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,157688 | 10/09/2025 | 4,12% | -98,93% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,092832 | 10/09/2025 | 4,12% | -98,94% | * |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 121,750000 | 08/09/2025 | 4,11% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,208800 | 16/09/2025 | 4,11% | 7,20% | * |
