| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 124,210000 | 11/07/2025 | 0,83% | 15,85% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,091500 | 10/07/2025 | 0,82% | 8,19% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,470000 | 11/07/2025 | 0,79% | 8,38% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 76,210000 | 11/07/2025 | 0,78% | 10,51% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.159,260000 | 10/07/2025 | 0,78% | 4,28% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 160,160000 | 11/07/2025 | 0,78% | 7,74% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 8,990000 | 11/07/2025 | 0,78% | -5,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 116,530000 | 11/07/2025 | 0,78% | 12,51% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,546700 | 10/07/2025 | 0,78% | 11,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 116,380000 | 11/07/2025 | 0,76% | 12,50% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,422532 | 10/07/2025 | 0,76% | 9,30% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,490000 | 11/07/2025 | 0,75% | 4,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,719100 | 10/07/2025 | 0,74% | 8,95% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,270000 | 10/07/2025 | 0,74% | 6,56% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 485,580000 | 09/07/2025 | 0,74% | 10,18% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 134,690000 | 11/07/2025 | 0,73% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,617500 | 10/07/2025 | 0,73% | 13,40% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,850000 | 11/07/2025 | 0,72% | 8,00% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,159410 | 10/07/2025 | 0,72% | 18,13% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 122,180000 | 11/07/2025 | 0,71% | 7,84% | ** |
