| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,314749 | 06/11/2025 | 4,05% | 26,39% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,350000 | 06/11/2025 | 4,05% | 13,06% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,510000 | 06/11/2025 | 4,05% | 9,88% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 101,118529 | 06/11/2025 | 4,05% | 15,94% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,198400 | 06/11/2025 | 4,04% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,400000 | 06/11/2025 | 4,02% | 27,25% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,369632 | 05/11/2025 | 4,02% | 17,61% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,898292 | 06/11/2025 | 4,02% | 9,37% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,240000 | 31/10/2025 | 4,01% | 20,21% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 191,608947 | 06/11/2025 | 4,01% | 26,64% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,958215 | 06/11/2025 | 4,01% | 21,71% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 252,730000 | 05/11/2025 | 4,00% | 19,31% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,610000 | 06/11/2025 | 4,00% | 10,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,660000 | 06/11/2025 | 3,99% | 18,21% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,160000 | 06/11/2025 | 3,98% | 22,75% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | 14,68% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,845627 | 06/11/2025 | 3,98% | 18,82% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,367711 | 05/11/2025 | 3,97% | 27,75% | **** |
