| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,134300 | 16/07/2025 | 0,34% | 10,52% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,011200 | 16/07/2025 | 0,34% | 4,99% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,044079 | 17/07/2025 | 0,32% | 28,04% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 149,598701 | 16/07/2025 | 0,32% | 24,11% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,911230 | 16/07/2025 | 0,32% | -0,34% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.308,429053 | 17/07/2025 | 0,31% | 12,66% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,190000 | 17/07/2025 | 0,30% | 31,19% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,186100 | 17/07/2025 | 0,30% | 27,07% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,490000 | 17/07/2025 | 0,30% | -5,32% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,609800 | 16/07/2025 | 0,30% | 5,99% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,510000 | 17/07/2025 | 0,30% | 5,69% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,290000 | 17/07/2025 | 0,29% | 2,42% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.700,293635 | 17/07/2025 | 0,29% | 28,91% | ***** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,380000 | 16/07/2025 | 0,29% | · | ND |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 94,510000 | 16/07/2025 | 0,28% | 4,77% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,911500 | 15/07/2025 | 0,28% | 21,95% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,988990 | 15/07/2025 | 0,28% | 14,17% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,375300 | 17/07/2025 | 0,28% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,042140 | 16/07/2025 | 0,27% | 7,01% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,540000 | 16/07/2025 | 0,26% | 4,33% | * |
