| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,152653 | 07/10/2025 | 2,91% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,010000 | 08/10/2025 | 2,90% | 26,13% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,212267 | 06/10/2025 | 2,88% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,168517 | 06/10/2025 | 2,88% | 12,54% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,018252 | 07/10/2025 | 2,87% | 8,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,960000 | 22/09/2025 | 2,86% | -0,11% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,260000 | 08/10/2025 | 2,86% | 7,57% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 116,730000 | 07/10/2025 | 2,86% | 21,45% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 199,100450 | 08/10/2025 | 2,85% | 26,58% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,450000 | 22/09/2025 | 2,85% | 10,44% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,280000 | 08/10/2025 | 2,85% | 14,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 139,636551 | 07/10/2025 | 2,84% | 15,37% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,936000 | 08/10/2025 | 2,83% | 15,27% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,029460 | 08/10/2025 | 2,82% | 5,04% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,680000 | 08/10/2025 | 2,82% | · | ND |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,830000 | 08/10/2025 | 2,82% | 6,38% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,173274 | 07/10/2025 | 2,81% | 31,57% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,293704 | 08/10/2025 | 2,80% | 29,98% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 89,980218 | 08/10/2025 | 2,80% | 26,75% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,730000 | 08/10/2025 | 2,80% | 32,84% | **** |
