| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,850000 | 22/07/2025 | 1,13% | 6,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 22/07/2025 | 1,13% | -6,97% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,596200 | 18/07/2025 | 1,13% | 14,22% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,742300 | 21/07/2025 | 1,13% | 10,82% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,270000 | 22/07/2025 | 1,12% | 13,50% | *** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,020000 | 22/07/2025 | 1,12% | -6,43% | * |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 120,330000 | 18/07/2025 | 1,11% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,070000 | 22/07/2025 | 1,11% | 3,82% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,300000 | 22/07/2025 | 1,11% | 8,08% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 126,405600 | 16/07/2025 | 1,10% | 30,49% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,000400 | 22/07/2025 | 1,10% | 1,47% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,684967 | 22/07/2025 | 1,09% | 1,19% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,121000 | 21/07/2025 | 1,09% | 8,31% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.296,374000 | 17/07/2025 | 1,09% | 15,49% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 115,500470 | 22/07/2025 | 1,09% | 16,77% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,980000 | 22/07/2025 | 1,08% | 12,88% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,056642 | 18/07/2025 | 1,08% | 6,65% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 116,870000 | 22/07/2025 | 1,07% | 11,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 116,720000 | 22/07/2025 | 1,06% | 11,28% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,850000 | 22/07/2025 | 1,06% | 6,53% | ** |
