| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,150000 | 06/10/2025 | 4,01% | 32,77% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,395430 | 06/10/2025 | 4,01% | -1,91% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,519000 | 06/10/2025 | 4,01% | 25,57% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 187,238183 | 06/10/2025 | 4,01% | 24,08% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,440000 | 06/10/2025 | 4,00% | 15,21% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,161329 | 06/10/2025 | 3,99% | 21,33% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,850000 | 06/10/2025 | 3,96% | 32,61% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,890000 | 06/10/2025 | 3,96% | 25,66% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,578953 | 06/10/2025 | 3,95% | 19,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,300000 | 06/10/2025 | 3,95% | 22,74% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 155,095051 | 06/10/2025 | 3,95% | 26,06% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.878,820000 | 06/10/2025 | 3,95% | 15,71% | ** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.147,660000 | 06/10/2025 | 3,94% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,960000 | 06/10/2025 | 3,94% | 8,19% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,409659 | 06/10/2025 | 3,93% | 62,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 160,283096 | 06/10/2025 | 3,93% | 18,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,641173 | 06/10/2025 | 3,92% | 20,91% | **** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,270000 | 06/10/2025 | 3,92% | 2,89% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,984694 | 03/10/2025 | 3,92% | 18,18% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 146,170541 | 03/10/2025 | 3,92% | 27,31% | **** |
