| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,027400 | 17/09/2025 | 0,45% | 1,20% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,200000 | 18/09/2025 | 0,43% | 31,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,060000 | 18/09/2025 | 0,43% | 33,32% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,260000 | 18/09/2025 | 0,43% | 32,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,630000 | 18/09/2025 | 0,43% | 33,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,610000 | 18/09/2025 | 0,43% | 33,47% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 76,741006 | 18/09/2025 | 0,42% | 19,11% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 87,163649 | 18/09/2025 | 0,42% | 21,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,720000 | 18/09/2025 | 0,42% | 33,71% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,700000 | 18/09/2025 | 0,42% | 33,67% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,440000 | 18/09/2025 | 0,42% | 16,92% | **** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,167717 | 17/09/2025 | 0,41% | 2,47% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,124800 | 16/09/2025 | 0,39% | 12,98% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,530000 | 18/09/2025 | 0,39% | 33,65% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,510000 | 18/09/2025 | 0,39% | 33,48% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,670000 | 18/09/2025 | 0,38% | 22,93% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,018400 | 17/09/2025 | 0,37% | 27,03% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,490000 | 18/09/2025 | 0,37% | 18,44% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,566000 | 18/09/2025 | 0,36% | 3,84% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,495200 | 17/09/2025 | 0,35% | 25,33% | **** |
