| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,070000 | 06/11/2025 | 5,01% | 15,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,290000 | 06/11/2025 | 5,01% | 22,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,475871 | 06/11/2025 | 5,01% | 29,42% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,976200 | 05/11/2025 | 5,00% | 35,33% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,428700 | 04/11/2025 | 5,00% | 9,66% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 127,495014 | 06/11/2025 | 5,00% | 15,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,800000 | 06/11/2025 | 5,00% | 7,76% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,320000 | 06/11/2025 | 4,99% | 38,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 231,315999 | 06/11/2025 | 4,98% | 50,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 230,169184 | 06/11/2025 | 4,98% | 50,04% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,170889 | 06/11/2025 | 4,97% | 10,28% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,654570 | 05/11/2025 | 4,95% | 28,14% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,653600 | 05/11/2025 | 4,95% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 143,210000 | 06/11/2025 | 4,95% | 23,96% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,123455 | 05/11/2025 | 4,95% | 21,38% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,109100 | 04/11/2025 | 4,94% | 26,33% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,838550 | 06/11/2025 | 4,94% | 19,94% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.917,910000 | 06/11/2025 | 4,94% | 21,55% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,970000 | 06/11/2025 | 4,94% | 38,42% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,380000 | 06/11/2025 | 4,94% | 25,46% | *** |
