| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 8,900000 | 11/07/2025 | 1,02% | -5,92% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,940000 | 11/07/2025 | 1,01% | 6,29% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,702200 | 09/07/2025 | 1,00% | 27,86% | ***** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,399500 | 09/07/2025 | 1,00% | 4,33% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,420000 | 11/07/2025 | 1,00% | 7,04% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 98,830000 | 11/07/2025 | 1,00% | 17,10% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,140000 | 11/07/2025 | 1,00% | 0,79% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,256713 | 11/07/2025 | 1,00% | 1,58% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,810000 | 04/07/2025 | 0,99% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,362400 | 10/07/2025 | 0,99% | 9,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,280000 | 11/07/2025 | 0,98% | 11,75% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,060000 | 30/06/2025 | 0,96% | · | ND |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,670000 | 11/07/2025 | 0,95% | 1,33% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,314000 | 11/07/2025 | 0,95% | 1,56% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,270000 | 11/07/2025 | 0,94% | 13,62% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,980000 | 11/07/2025 | 0,94% | 0,86% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,700000 | 10/07/2025 | 0,94% | 7,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 171,245972 | 11/07/2025 | 0,93% | 28,54% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,630000 | 11/07/2025 | 0,93% | -5,51% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,632000 | 10/07/2025 | 0,92% | 16,53% | **** |
