| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,870224 | 16/09/2025 | 2,14% | 10,26% | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,063659 | 18/09/2025 | 2,14% | 5,16% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,710100 | 16/09/2025 | 2,13% | 16,51% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 162,310000 | 18/09/2025 | 2,13% | 10,10% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,120000 | 18/09/2025 | 2,11% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,690000 | 18/09/2025 | 2,11% | 5,81% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 119,870000 | 17/09/2025 | 2,11% | 27,75% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 18/09/2025 | 2,10% | 0,15% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.309,340300 | 11/09/2025 | 2,10% | 16,83% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,592000 | 18/09/2025 | 2,09% | 9,69% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 113,150000 | 18/09/2025 | 2,08% | 5,83% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,470000 | 18/09/2025 | 2,08% | -2,37% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,228000 | 17/09/2025 | 2,06% | 10,72% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 107,966546 | 17/09/2025 | 2,05% | 24,81% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,500000 | 18/09/2025 | 2,04% | 26,79% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,347860 | 16/09/2025 | 2,04% | 10,28% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,070000 | 18/09/2025 | 2,03% | 17,53% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,240000 | 18/09/2025 | 2,03% | 6,26% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,066300 | 17/09/2025 | 2,02% | 19,57% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 625,572785 | 16/09/2025 | 2,01% | 5,27% | * |
