| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,454730 | 18/09/2025 | 0,33% | 19,08% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,951613 | 18/09/2025 | 0,33% | 10,05% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,310000 | 18/09/2025 | 0,30% | 11,48% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,370248 | 18/09/2025 | 0,30% | 18,10% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,653410 | 18/09/2025 | 0,29% | 3,92% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 113,810000 | 17/09/2025 | 0,29% | 15,98% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,692730 | 17/09/2025 | 0,25% | 17,63% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 121,370000 | 18/09/2025 | 0,24% | 11,19% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,146000 | 18/09/2025 | 0,24% | 4,59% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,928744 | 18/09/2025 | 0,24% | -8,69% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,332459 | 18/09/2025 | 0,22% | 3,56% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 76,590000 | 18/09/2025 | 0,21% | 19,26% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,468400 | 16/09/2025 | 0,21% | 11,84% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 342,870000 | 17/09/2025 | 0,21% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,826317 | 17/09/2025 | 0,20% | -9,51% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,980600 | 16/09/2025 | 0,19% | 23,80% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 193,963134 | 18/09/2025 | 0,19% | 21,99% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.135,910000 | 17/09/2025 | 0,18% | 19,19% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,770000 | 26/08/2025 | 0,18% | 17,57% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,915713 | 18/09/2025 | 0,18% | 10,03% | ** |
