| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,492459 | 12/05/2026 | 2,82% | · | ND |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 143,200000 | 12/05/2026 | 2,81% | 24,66% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,770000 | 13/05/2026 | 2,81% | 12,95% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,710000 | 13/05/2026 | 2,80% | 31,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 135,026291 | 13/05/2026 | 2,80% | 22,38% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,616900 | 12/05/2026 | 2,78% | 13,47% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,715100 | 13/05/2026 | 2,77% | 16,75% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,644473 | 13/05/2026 | 2,77% | 24,30% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,666808 | 13/05/2026 | 2,76% | 51,45% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 102,612036 | 13/05/2026 | 2,76% | 6,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 133,165514 | 13/05/2026 | 2,76% | 22,01% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.034,810019 | 12/05/2026 | 2,76% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 145,161016 | 12/05/2026 | 2,76% | 20,14% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,330000 | 12/05/2026 | 2,75% | 16,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 158,693982 | 13/05/2026 | 2,75% | 23,10% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,964219 | 12/05/2026 | 2,75% | 9,52% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,251387 | 13/05/2026 | 2,74% | 32,51% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,150000 | 13/05/2026 | 2,74% | 6,26% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,260000 | 12/05/2026 | 2,74% | 14,17% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,884528 | 12/05/2026 | 2,74% | -0,05% | * |
