| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,007496 | 08/10/2025 | 2,48% | 28,05% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,040000 | 08/10/2025 | 2,45% | 25,27% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,890000 | 08/10/2025 | 2,45% | 27,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,183700 | 30/09/2025 | 2,44% | 15,60% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,108100 | 06/10/2025 | 2,44% | 17,55% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,501419 | 08/10/2025 | 2,44% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,268700 | 06/10/2025 | 2,43% | 11,76% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,726727 | 07/10/2025 | 2,43% | 16,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,979837 | 22/09/2025 | 2,41% | 20,17% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,310000 | 08/10/2025 | 2,39% | 18,32% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 164,735128 | 07/10/2025 | 2,36% | 33,00% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,258278 | 08/10/2025 | 2,33% | 29,76% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,100000 | 07/10/2025 | 2,33% | 12,16% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,770000 | 08/10/2025 | 2,32% | 13,61% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,283994 | 08/10/2025 | 2,31% | 4,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,210000 | 08/10/2025 | 2,30% | 17,71% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,407680 | 07/10/2025 | 2,28% | 18,81% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,883491 | 06/10/2025 | 2,27% | 11,32% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,588690 | 07/10/2025 | 2,27% | -13,46% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,030000 | 08/10/2025 | 2,26% | · | ND |
