| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,562600 | 02/10/2025 | 7,35% | 18,76% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 109,870000 | 02/10/2025 | 7,35% | 29,98% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,583089 | 30/09/2025 | 7,34% | 33,76% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 118,920366 | 02/10/2025 | 7,32% | 29,57% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 315,900000 | 02/10/2025 | 7,31% | 23,12% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,647400 | 02/10/2025 | 7,31% | 38,35% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,500000 | 02/10/2025 | 7,31% | 27,92% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.051,361452 | 01/10/2025 | 7,29% | 26,76% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 122,760000 | 01/10/2025 | 7,29% | 22,10% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,208591 | 02/10/2025 | 7,27% | 21,51% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 97,225089 | 02/10/2025 | 7,27% | 22,96% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 104,930000 | 02/10/2025 | 7,24% | 29,53% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 130,517476 | 02/10/2025 | 7,23% | 29,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,310900 | 02/10/2025 | 7,20% | 15,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,988000 | 02/10/2025 | 7,19% | 12,11% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,717000 | 02/10/2025 | 7,17% | 8,90% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,687500 | 02/10/2025 | 7,15% | 17,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,295900 | 02/10/2025 | 7,15% | 17,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 144,140000 | 02/10/2025 | 7,13% | 39,58% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,060000 | 02/10/2025 | 7,10% | 24,07% | *** |
