| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,793500 | 02/10/2025 | 6,84% | 35,49% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,176722 | 01/10/2025 | 6,84% | · | ND |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.723,211500 | 30/09/2025 | 6,83% | 35,72% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,390374 | 02/10/2025 | 6,81% | 22,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 181,208556 | 02/10/2025 | 6,80% | 38,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,480800 | 02/10/2025 | 6,80% | 13,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,419333 | 02/10/2025 | 6,79% | 36,78% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,551698 | 30/09/2025 | 6,77% | 27,17% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,223619 | 02/10/2025 | 6,75% | 37,20% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,561000 | 02/10/2025 | 6,75% | 16,12% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.874,306619 | 02/10/2025 | 6,75% | 41,76% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,709900 | 02/10/2025 | 6,75% | 32,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,400000 | 02/10/2025 | 6,74% | 22,32% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 143,818182 | 02/10/2025 | 6,74% | 11,49% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,710018 | 01/10/2025 | 6,74% | 23,52% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,900000 | 02/10/2025 | 6,73% | 19,30% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 130,939000 | 01/10/2025 | 6,73% | 39,63% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,679144 | 02/10/2025 | 6,72% | 28,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 103,820400 | 02/10/2025 | 6,72% | 12,95% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,480000 | 02/10/2025 | 6,71% | 47,22% | ***** |
