| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,029455 | 09/10/2025 | 2,21% | 23,34% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,240453 | 08/10/2025 | 2,19% | 30,21% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,270000 | 09/10/2025 | 2,18% | 29,10% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,583342 | 08/10/2025 | 2,18% | 10,29% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,090000 | 09/10/2025 | 2,16% | 2,42% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,890000 | 09/10/2025 | 2,15% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,068985 | 09/10/2025 | 2,15% | 17,26% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,437900 | 07/10/2025 | 2,13% | · | ND |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,759000 | 09/10/2025 | 2,13% | 10,57% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,770356 | 09/10/2025 | 2,11% | 17,73% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 98,475000 | 30/09/2025 | 2,08% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,170000 | 09/10/2025 | 2,08% | 17,45% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,499037 | 08/10/2025 | 2,08% | 23,15% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,700000 | 09/10/2025 | 2,08% | 6,63% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,464374 | 08/10/2025 | 2,08% | 9,88% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 866,910688 | 09/10/2025 | 2,07% | 6,21% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,682180 | 07/10/2025 | 2,07% | 23,12% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,460600 | 07/10/2025 | 2,04% | 20,63% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,001500 | 08/10/2025 | 2,04% | 6,34% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,860000 | 09/10/2025 | 2,03% | 20,74% | *** |
