| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,869505 | 16/07/2025 | -0,06% | 9,41% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,849144 | 17/07/2025 | -0,06% | 16,62% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,659768 | 16/07/2025 | -0,09% | 15,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 162,230000 | 17/07/2025 | -0,09% | 23,61% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,770000 | 17/07/2025 | -0,09% | 18,97% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,377025 | 17/07/2025 | -0,10% | 9,44% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,010000 | 17/07/2025 | -0,11% | 28,09% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,382000 | 17/07/2025 | -0,11% | 6,22% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,050000 | 16/07/2025 | -0,11% | 16,96% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,852404 | 17/07/2025 | -0,14% | 25,02% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 612,446448 | 15/07/2025 | -0,14% | 2,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,329476 | 17/07/2025 | -0,15% | 19,44% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 135,800000 | 17/07/2025 | -0,15% | 13,32% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,227400 | 15/07/2025 | -0,16% | 16,30% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,277658 | 17/07/2025 | -0,18% | 19,22% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,110000 | 17/07/2025 | -0,18% | 0,54% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 951,612393 | 16/07/2025 | -0,18% | 16,64% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 208,930000 | 16/07/2025 | -0,19% | 2,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,210000 | 17/07/2025 | -0,19% | -0,94% | * |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,198760 | 16/07/2025 | -0,20% | 94,31% | ***** |
