| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,300000 | 13/08/2025 | 6,69% | 19,72% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 150,257600 | 13/08/2025 | 6,69% | 12,37% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,737700 | 12/08/2025 | 6,64% | 3,01% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,418700 | 12/08/2025 | 6,64% | -2,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 147,866700 | 13/08/2025 | 6,62% | 12,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 126,506430 | 13/08/2025 | 6,60% | -4,22% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.612,540000 | 12/08/2025 | 6,59% | 34,66% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,500000 | 13/08/2025 | 6,56% | 18,60% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,769847 | 13/08/2025 | 6,56% | -0,91% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 138,520000 | 12/08/2025 | 6,54% | 12,12% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,470000 | 12/08/2025 | 6,54% | 19,85% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,963470 | 13/08/2025 | 6,54% | 17,30% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,528900 | 13/08/2025 | 6,53% | 23,39% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,493545 | 13/08/2025 | 6,50% | 18,85% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 131,690000 | 13/08/2025 | 6,49% | 9,94% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 13/08/2025 | 6,49% | 17,91% | **** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 12,845700 | 13/08/2025 | 6,46% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 353,556338 | 13/08/2025 | 6,43% | 50,60% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,100000 | 13/08/2025 | 6,42% | 15,35% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,970000 | 13/08/2025 | 6,41% | -3,39% | ** |
