| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,370000 | 17/07/2025 | 1,21% | 13,67% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,203600 | 17/07/2025 | 1,21% | 3,62% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,863836 | 17/07/2025 | 1,20% | 14,20% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 10,920000 | 17/07/2025 | 1,20% | -4,13% | * |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 243,017532 | 17/07/2025 | 1,19% | 48,45% | ***** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 103,000000 | 11/07/2025 | 1,18% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,630000 | 17/07/2025 | 1,18% | 1,38% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,435515 | 15/07/2025 | 1,18% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,392509 | 15/07/2025 | 1,18% | 9,49% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 115,593575 | 17/07/2025 | 1,18% | 17,59% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 135,290000 | 17/07/2025 | 1,17% | · | ND |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,288800 | 17/07/2025 | 1,17% | 15,23% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.533,410000 | 17/07/2025 | 1,16% | 10,15% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,631037 | 16/07/2025 | 1,15% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,469970 | 17/07/2025 | 1,14% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,055562 | 17/07/2025 | 1,14% | 10,05% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,480000 | 17/07/2025 | 1,14% | 10,36% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,239210 | 16/07/2025 | 1,14% | 8,20% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,830000 | 17/07/2025 | 1,13% | 8,50% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,850000 | 17/07/2025 | 1,13% | 8,72% | ** |
