| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,030000 | 08/10/2025 | 2,25% | 13,84% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,130299 | 07/10/2025 | 2,25% | 6,69% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 08/10/2025 | 2,23% | 1,44% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 132,478999 | 07/10/2025 | 2,23% | 12,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 122,947026 | 07/10/2025 | 2,22% | 9,15% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,120000 | 08/10/2025 | 2,20% | 2,46% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,773500 | 08/10/2025 | 2,19% | 12,05% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,591500 | 08/10/2025 | 2,18% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,076433 | 08/10/2025 | 2,18% | 7,79% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,590694 | 08/10/2025 | 2,17% | 23,51% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,594972 | 06/10/2025 | 2,17% | 4,88% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,901400 | 07/10/2025 | 2,17% | 16,47% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,968000 | 08/10/2025 | 2,16% | 11,24% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,520000 | 08/10/2025 | 2,14% | 25,90% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,090000 | 08/10/2025 | 2,14% | 26,01% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,740000 | 08/10/2025 | 2,13% | 6,67% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 120,742968 | 07/10/2025 | 2,13% | 18,52% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,795183 | 08/10/2025 | 2,12% | 19,65% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,547000 | 08/10/2025 | 2,12% | 17,12% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,693900 | 08/10/2025 | 2,12% | 11,74% | ** |
