| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,240500 | 01/10/2025 | 6,20% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,764243 | 22/09/2025 | 6,19% | 8,10% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,753091 | 02/10/2025 | 6,19% | 14,34% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,960000 | 02/10/2025 | 6,18% | 16,64% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 160,040000 | 02/10/2025 | 6,18% | 14,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 113,958300 | 02/10/2025 | 6,15% | 16,86% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,240000 | 01/10/2025 | 6,10% | 27,92% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,790000 | 02/10/2025 | 6,09% | 6,29% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 253,100000 | 02/10/2025 | 6,09% | 40,81% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 126,277766 | 30/09/2025 | 6,09% | 14,22% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 192,500000 | 01/10/2025 | 6,06% | 25,85% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,120000 | 02/10/2025 | 6,05% | 43,76% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,073236 | 02/10/2025 | 6,05% | 42,59% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 132,410000 | 02/10/2025 | 6,05% | 28,22% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,065850 | 02/10/2025 | 6,04% | 42,53% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 166,230000 | 02/10/2025 | 6,03% | 14,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.357,479979 | 01/10/2025 | 6,03% | 20,46% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 67,620000 | 02/10/2025 | 6,02% | 25,32% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 141,730000 | 02/10/2025 | 6,01% | 26,88% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 130,490000 | 02/10/2025 | 6,01% | 26,87% | **** |
