| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,114600 | 08/10/2025 | 1,24% | 3,19% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,860000 | 09/10/2025 | 1,23% | 7,06% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,091954 | 09/10/2025 | 1,23% | 8,74% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 154,180174 | 09/10/2025 | 1,21% | 13,59% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 114,540000 | 17/09/2025 | 1,20% | 20,43% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,280000 | 09/10/2025 | 1,18% | · | ND |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 09/10/2025 | 1,16% | 5,12% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,000000 | 09/10/2025 | 1,14% | 17,60% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,449918 | 09/10/2025 | 1,12% | 20,09% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,920000 | 09/10/2025 | 1,11% | 25,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,730000 | 22/09/2025 | 1,11% | 10,02% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,720000 | 09/10/2025 | 1,10% | 20,56% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,996315 | 09/10/2025 | 1,10% | 14,89% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,263992 | 07/10/2025 | 1,08% | 18,69% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,560000 | 09/10/2025 | 1,06% | 17,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,215658 | 09/10/2025 | 1,06% | 17,55% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,231677 | 09/10/2025 | 1,04% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.665,040000 | 09/10/2025 | 1,03% | 14,12% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,629000 | 09/10/2025 | 1,02% | 15,92% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,877616 | 09/10/2025 | 0,99% | 25,82% | *** |
