| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 193,750900 | 02/10/2025 | 7,52% | 24,07% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,150000 | 02/10/2025 | 7,49% | 28,10% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,007000 | 01/10/2025 | 7,48% | 43,58% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 312,620000 | 02/10/2025 | 7,46% | 22,26% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 182,550000 | 02/10/2025 | 7,46% | 27,96% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,319800 | 02/10/2025 | 7,43% | 19,13% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,300000 | 01/10/2025 | 7,42% | 23,91% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 113,000000 | 01/10/2025 | 7,42% | 19,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,190000 | 01/10/2025 | 7,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,580000 | 02/10/2025 | 7,41% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,916794 | 02/10/2025 | 7,41% | 16,85% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,961000 | 02/10/2025 | 7,40% | 9,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,507625 | 02/10/2025 | 7,39% | 35,23% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,778100 | 02/10/2025 | 7,39% | 38,66% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 101,210000 | 01/10/2025 | 7,38% | 18,15% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,010209 | 02/10/2025 | 7,38% | 28,16% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,352941 | 02/10/2025 | 7,36% | 31,67% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,232550 | 02/10/2025 | 7,36% | 29,97% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,240000 | 02/10/2025 | 7,36% | 29,17% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,250000 | 02/10/2025 | 7,35% | 31,58% | **** |
