| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,910000 | 17/11/2025 | 8,97% | 8,87% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,620000 | 17/11/2025 | 8,97% | 29,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 153,423200 | 17/11/2025 | 8,94% | 20,88% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.933,080307 | 17/11/2025 | 8,93% | 38,02% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.422,155689 | 14/11/2025 | 8,93% | 21,84% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,519000 | 17/11/2025 | 8,92% | 34,61% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,412000 | 14/11/2025 | 8,90% | 25,32% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,441734 | 17/11/2025 | 8,90% | 8,80% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,622000 | 17/11/2025 | 8,89% | 20,21% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,130000 | 17/11/2025 | 8,88% | 12,27% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,070938 | 14/11/2025 | 8,88% | 42,32% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 150,941300 | 17/11/2025 | 8,84% | 20,51% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.213,540000 | 14/11/2025 | 8,83% | 23,92% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,381782 | 17/11/2025 | 8,81% | 26,45% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 117,580000 | 17/11/2025 | 8,80% | 19,12% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 144,757000 | 14/11/2025 | 8,80% | 35,23% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,380000 | 14/11/2025 | 8,80% | 30,45% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,700000 | 14/11/2025 | 8,80% | 23,57% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,780000 | 17/11/2025 | 8,78% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 205,815800 | 17/11/2025 | 8,78% | 26,36% | **** |
