| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,990000 | 05/11/2025 | 2,23% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,026020 | 05/11/2025 | 2,23% | 15,19% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,070058 | 06/11/2025 | 2,21% | 18,94% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,764000 | 06/11/2025 | 2,20% | 11,46% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,983400 | 04/11/2025 | 2,19% | 15,18% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 141,840000 | 06/11/2025 | 2,18% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,370000 | 06/11/2025 | 2,18% | 23,08% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,581713 | 05/11/2025 | 2,17% | 12,01% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,910000 | 06/11/2025 | 2,16% | 1,55% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,617000 | 06/11/2025 | 2,16% | 22,45% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 147,201090 | 06/11/2025 | 2,14% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,620000 | 05/11/2025 | 2,11% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,801800 | 05/11/2025 | 2,11% | 9,70% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,658000 | 06/11/2025 | 2,11% | 12,61% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,152797 | 03/11/2025 | 2,10% | 5,24% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,471097 | 06/11/2025 | 2,09% | 9,61% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 184,296582 | 06/11/2025 | 2,09% | 27,07% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,330000 | 06/11/2025 | 2,09% | 13,03% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 97,567434 | 05/11/2025 | 2,08% | 6,48% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,111600 | 06/11/2025 | 2,08% | 31,90% | ***** |
