| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,830000 | 02/10/2025 | 8,52% | 21,82% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,462000 | 02/10/2025 | 8,52% | 42,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,860000 | 02/10/2025 | 8,51% | 27,39% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,266254 | 02/10/2025 | 8,50% | 61,20% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,740000 | 02/10/2025 | 8,48% | 20,95% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 96,400546 | 01/10/2025 | 8,48% | 21,00% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 132,250000 | 01/10/2025 | 8,45% | 19,99% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,138476 | 01/10/2025 | 8,45% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,679800 | 01/10/2025 | 8,45% | -99,02% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.220,270000 | 01/10/2025 | 8,45% | 26,68% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,994330 | 02/10/2025 | 8,44% | 35,05% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 80,603114 | 02/10/2025 | 8,43% | 14,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 195,560000 | 02/10/2025 | 8,40% | 46,37% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,530000 | 02/10/2025 | 8,39% | 36,64% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 333,760000 | 02/10/2025 | 8,38% | 26,64% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,502260 | 30/09/2025 | 8,38% | 44,21% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,101923 | 02/10/2025 | 8,37% | 32,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,015672 | 30/09/2025 | 8,36% | 13,48% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 234,130000 | 02/10/2025 | 8,35% | 18,56% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 153,940000 | 01/10/2025 | 8,32% | 31,63% | **** |
