| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,139101 | 17/09/2025 | 3,30% | 1,64% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,980000 | 17/09/2025 | 3,29% | 10,24% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,209300 | 15/09/2025 | 3,29% | 26,43% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 182,430000 | 17/09/2025 | 3,29% | 14,87% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 122,890000 | 12/09/2025 | 3,26% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 202,960000 | 16/09/2025 | 3,25% | 37,71% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,573900 | 16/09/2025 | 3,25% | 15,92% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,418200 | 16/09/2025 | 3,25% | 10,12% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 247,244403 | 17/09/2025 | 3,25% | 26,23% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 231,517003 | 17/09/2025 | 3,24% | 27,64% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,232700 | 17/09/2025 | 3,24% | 5,56% | * |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 104,419000 | 16/09/2025 | 3,23% | 10,19% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,207048 | 16/09/2025 | 3,23% | 7,83% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 161,820000 | 17/09/2025 | 3,22% | 10,07% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.657,599480 | 17/09/2025 | 3,22% | 5,44% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,199800 | 15/09/2025 | 3,21% | 31,37% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 129,043900 | 10/09/2025 | 3,21% | 31,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,413872 | 17/09/2025 | 3,21% | 33,65% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,130000 | 16/09/2025 | 3,20% | 4,88% | * |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 166,280000 | 17/09/2025 | 3,18% | 14,89% | *** |
