| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,770000 | 10/07/2025 | 1,39% | 1,42% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,270000 | 10/07/2025 | 1,38% | 14,56% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,206201 | 09/07/2025 | 1,38% | 36,10% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,998548 | 10/07/2025 | 1,38% | 13,88% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,894670 | 08/07/2025 | 1,37% | 11,76% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,210000 | 10/07/2025 | 1,37% | 1,48% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,430000 | 10/07/2025 | 1,37% | 1,32% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,150000 | 10/07/2025 | 1,36% | 9,35% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,409800 | 08/07/2025 | 1,36% | 6,24% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 752,590000 | 10/07/2025 | 1,36% | 19,71% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,394200 | 10/07/2025 | 1,35% | -1,67% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,640000 | 10/07/2025 | 1,35% | 13,15% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,220000 | 08/07/2025 | 1,34% | 10,54% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,494100 | 09/07/2025 | 1,34% | 29,55% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,954900 | 09/07/2025 | 1,34% | 15,52% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,313305 | 10/07/2025 | 1,34% | 10,45% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 298,320000 | 10/07/2025 | 1,34% | 11,08% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,120000 | 10/07/2025 | 1,33% | 8,75% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,710000 | 10/07/2025 | 1,32% | 1,42% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,750000 | 10/07/2025 | 1,32% | 0,95% | ** |
