| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 141,650548 | 23/07/2025 | 1,00% | 4,86% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,433500 | 22/07/2025 | 1,00% | 9,53% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 132,110000 | 23/07/2025 | 0,99% | 15,46% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 162,370000 | 18/07/2025 | 0,98% | 13,21% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 103,782193 | 23/07/2025 | 0,98% | 13,54% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,488600 | 23/07/2025 | 0,97% | 27,39% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,334056 | 22/07/2025 | 0,97% | 18,23% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,701700 | 21/07/2025 | 0,96% | 22,92% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,050000 | 23/07/2025 | 0,96% | 4,17% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,990000 | 23/07/2025 | 0,96% | 0,64% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,820000 | 23/07/2025 | 0,95% | 3,93% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 131,680000 | 23/07/2025 | 0,95% | 15,29% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,380000 | 23/07/2025 | 0,94% | 6,63% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,441561 | 22/07/2025 | 0,93% | 9,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 150,300000 | 23/07/2025 | 0,91% | 25,57% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 90,620969 | 23/07/2025 | 0,91% | -10,91% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,390000 | 23/07/2025 | 0,90% | 16,67% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,877300 | 23/07/2025 | 0,90% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,963650 | 22/07/2025 | 0,90% | 11,31% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,481000 | 23/07/2025 | 0,90% | 7,30% | ** |
