| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,647374 | 14/10/2026 | 1,92% | 13,94% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,256873 | 13/10/2026 | 1,91% | 10,39% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 124,741000 | 13/10/2026 | 1,90% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,550000 | 14/10/2026 | 1,89% | 6,99% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,163382 | 14/10/2026 | 1,88% | 38,85% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,180000 | 14/10/2026 | 1,87% | 35,18% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 156,330000 | 14/10/2026 | 1,86% | 41,00% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,185350 | 13/10/2026 | 1,86% | 14,64% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,630000 | 14/10/2026 | 1,85% | 22,59% | ** |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,800000 | 14/10/2026 | 1,85% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,580686 | 12/10/2026 | 1,83% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,600015 | 12/10/2026 | 1,83% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,201100 | 14/10/2026 | 1,82% | 24,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,453774 | 14/10/2026 | 1,81% | 3,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,440000 | 14/10/2026 | 1,81% | 22,41% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,754555 | 14/10/2026 | 1,80% | 28,43% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 165,120000 | 14/10/2026 | 1,80% | 27,98% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.138,740000 | 14/10/2026 | 1,79% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,240000 | 14/10/2026 | 1,79% | 22,40% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.977,030000 | 14/10/2026 | 1,78% | 16,49% | ** |
