| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 112,502035 | 23/07/2025 | 1,22% | 11,24% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,430000 | 23/07/2025 | 1,22% | 8,20% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 103,030000 | 18/07/2025 | 1,21% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 23/07/2025 | 1,20% | -5,20% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,807800 | 22/07/2025 | 1,20% | 16,41% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,570000 | 23/07/2025 | 1,20% | 6,35% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,382206 | 22/07/2025 | 1,20% | 29,13% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,470000 | 23/07/2025 | 1,19% | 8,73% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,490000 | 23/07/2025 | 1,18% | 3,16% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,065700 | 21/07/2025 | 1,18% | 24,32% | ***** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,566704 | 23/07/2025 | 1,18% | 17,23% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,749300 | 22/07/2025 | 1,18% | 10,87% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,289942 | 22/07/2025 | 1,18% | 13,18% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,480000 | 23/07/2025 | 1,17% | 3,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,180000 | 23/07/2025 | 1,13% | -3,00% | * |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 120,330000 | 18/07/2025 | 1,11% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,122900 | 22/07/2025 | 1,11% | 8,32% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 126,405600 | 16/07/2025 | 1,10% | 30,49% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,480000 | 23/07/2025 | 1,10% | -1,80% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 87,614326 | 22/07/2025 | 1,10% | 11,36% | ** |
