| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,630000 | 18/11/2025 | 7,79% | 7,39% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,490000 | 17/11/2025 | 7,79% | 27,23% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,229602 | 17/11/2025 | 7,76% | 24,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 149,443900 | 18/11/2025 | 7,76% | 18,56% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,521865 | 18/11/2025 | 7,75% | 16,92% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.008,000000 | 17/11/2025 | 7,72% | 24,78% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 155,851500 | 18/11/2025 | 7,72% | 21,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,922665 | 18/11/2025 | 7,70% | -2,12% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,222606 | 18/11/2025 | 7,69% | 43,10% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,090000 | 18/11/2025 | 7,68% | 11,86% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,263063 | 18/11/2025 | 7,68% | 32,19% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,114106 | 17/11/2025 | 7,68% | 17,84% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 132,480000 | 17/11/2025 | 7,68% | 22,20% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,971000 | 18/11/2025 | 7,67% | 9,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.232,140000 | 18/11/2025 | 7,66% | 36,49% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,899973 | 18/11/2025 | 7,66% | 7,44% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.937,750000 | 17/11/2025 | 7,66% | 21,62% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 127,550000 | 17/11/2025 | 7,66% | 22,13% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 135,648000 | 17/11/2025 | 7,65% | 31,65% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 134,364326 | 18/11/2025 | 7,65% | 24,18% | **** |
