| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,280000 | 18/09/2025 | 0,06% | 17,64% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,091000 | 18/09/2025 | 0,05% | 3,80% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 156,840000 | 17/09/2025 | 0,04% | 14,56% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,321713 | 18/09/2025 | 0,02% | 25,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,310129 | 17/09/2025 | 0,02% | 11,74% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,844900 | 16/09/2025 | 0,01% | 10,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 137,065000 | 15/09/2025 | 0,00% | 16,21% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,833136 | 18/09/2025 | 0,00% | 12,83% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,350000 | 18/09/2025 | 0,00% | 26,82% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,010000 | 18/09/2025 | 0,00% | 21,26% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,990000 | 18/09/2025 | 0,00% | 21,17% | *** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 18/09/2025 | 0,00% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,182400 | 17/09/2025 | -0,02% | 25,48% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 71,810000 | 18/09/2025 | -0,04% | 4,13% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.277,420000 | 18/09/2025 | -0,08% | 14,40% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.555,270000 | 18/09/2025 | -0,08% | 14,06% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,970000 | 17/09/2025 | -0,12% | 17,70% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 76,248096 | 18/09/2025 | -0,12% | 18,46% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,894009 | 18/09/2025 | -0,12% | 16,23% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,801540 | 18/09/2025 | -0,13% | 33,30% | ***** |
