| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,412560 | 06/11/2025 | 4,31% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,451000 | 05/11/2025 | 4,31% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,110000 | 06/11/2025 | 4,30% | 12,19% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,089900 | 05/11/2025 | 4,30% | 18,32% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,451314 | 06/11/2025 | 4,30% | 25,65% | **** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,205000 | 06/11/2025 | 4,27% | 17,77% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,820000 | 06/11/2025 | 4,26% | 37,28% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,511575 | 06/11/2025 | 4,25% | 27,84% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,233851 | 06/11/2025 | 4,24% | 27,19% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,250000 | 06/11/2025 | 4,24% | 18,31% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,738921 | 04/11/2025 | 4,23% | 12,96% | * |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,320000 | 06/11/2025 | 4,21% | 28,06% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,851868 | 06/11/2025 | 4,21% | 13,13% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,742000 | 06/11/2025 | 4,19% | 20,00% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 317,790000 | 06/11/2025 | 4,19% | 23,02% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,888400 | 06/11/2025 | 4,19% | 13,45% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,110000 | 06/11/2025 | 4,18% | 5,37% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,732030 | 06/11/2025 | 4,18% | 1,24% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,712900 | 05/11/2025 | 4,17% | 17,83% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,546800 | 05/11/2025 | 4,17% | 11,93% | ** |
