| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.866,160000 | 06/11/2025 | 3,85% | 16,01% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,289911 | 05/11/2025 | 3,84% | 24,66% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,391000 | 05/11/2025 | 3,84% | 19,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 229,215397 | 06/11/2025 | 3,84% | 38,36% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,212940 | 05/11/2025 | 3,84% | 13,99% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,061260 | 06/11/2025 | 3,84% | 13,75% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,790000 | 06/11/2025 | 3,84% | 11,03% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,259000 | 04/11/2025 | 3,83% | 17,58% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.485,472200 | 31/10/2025 | 3,83% | 25,36% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,329850 | 06/11/2025 | 3,82% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,800000 | 06/11/2025 | 3,79% | 11,05% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,850000 | 06/11/2025 | 3,79% | 8,27% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,829900 | 05/11/2025 | 3,78% | 16,24% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,067112 | 06/11/2025 | 3,78% | 18,46% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,992300 | 06/11/2025 | 3,78% | 9,46% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,290000 | 06/11/2025 | 3,78% | 12,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,700000 | 06/11/2025 | 3,76% | 10,89% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 162,680000 | 05/11/2025 | 3,76% | 20,48% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,860000 | 06/11/2025 | 3,75% | 8,15% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 368,684001 | 06/11/2025 | 3,75% | 22,00% | *** |
