| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,260000 | 06/11/2025 | 6,09% | 25,82% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,780000 | 06/11/2025 | 6,07% | 22,56% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,502555 | 06/11/2025 | 6,06% | 32,95% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,105371 | 06/11/2025 | 6,04% | 15,50% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,600000 | 06/11/2025 | 6,03% | 30,88% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,850000 | 06/11/2025 | 6,03% | 21,68% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 148,683786 | 05/11/2025 | 6,02% | 17,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,090000 | 06/11/2025 | 6,02% | 11,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,107200 | 06/11/2025 | 6,02% | 10,52% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,213800 | 04/11/2025 | 6,00% | 30,94% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 65,870000 | 06/11/2025 | 5,99% | 18,60% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,198900 | 04/11/2025 | 5,98% | 30,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,764599 | 06/11/2025 | 5,97% | 13,22% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,373453 | 06/11/2025 | 5,97% | 39,60% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,480550 | 04/11/2025 | 5,96% | 17,88% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,200000 | 06/11/2025 | 5,96% | 12,00% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,982390 | 06/11/2025 | 5,95% | · | ND |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 141,710000 | 06/11/2025 | 5,94% | 19,46% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,182100 | 06/11/2025 | 5,93% | 10,18% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,507522 | 06/11/2025 | 5,92% | 21,97% | **** |
