| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,330000 | 03/10/2025 | 5,90% | 1,41% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 140,940000 | 03/10/2025 | 5,88% | 25,81% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 123,500000 | 03/10/2025 | 5,86% | 24,86% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,780000 | 03/10/2025 | 5,86% | 5,91% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,285360 | 03/10/2025 | 5,85% | · | ND |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 334,630000 | 02/10/2025 | 5,85% | 27,26% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,290000 | 02/10/2025 | 5,85% | 27,24% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,603430 | 02/10/2025 | 5,85% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 269,085993 | 01/10/2025 | 5,85% | 31,20% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 276,896767 | 01/10/2025 | 5,85% | 31,20% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,940000 | 02/10/2025 | 5,85% | 17,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,650000 | 03/10/2025 | 5,84% | 23,50% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,030000 | 03/10/2025 | 5,83% | 21,87% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,161297 | 03/10/2025 | 5,82% | 15,66% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,695530 | 03/10/2025 | 5,80% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,990000 | 03/10/2025 | 5,78% | 24,91% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 129,422460 | 02/10/2025 | 5,78% | 26,44% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,540107 | 02/10/2025 | 5,78% | 17,87% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.117,005348 | 02/10/2025 | 5,78% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 119,989305 | 02/10/2025 | 5,77% | 19,99% | *** |
