| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 119,960000 | 12/09/2025 | 9,84% | 27,62% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 145,650000 | 12/09/2025 | 9,75% | 25,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,364151 | 12/09/2025 | 9,71% | 27,53% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,694739 | 10/09/2025 | 9,70% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,690000 | 12/09/2025 | 9,69% | 26,87% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,220000 | 12/09/2025 | 9,68% | 2,13% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 120,768688 | 10/09/2025 | 9,66% | 26,72% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 122,040000 | 12/09/2025 | 9,65% | 23,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,918374 | 12/09/2025 | 9,65% | -7,22% | * |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,450000 | 11/09/2025 | 9,61% | 32,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,046600 | 12/09/2025 | 9,60% | 23,52% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 35,038700 | 12/09/2025 | 9,55% | 17,20% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 166,490000 | 12/09/2025 | 9,48% | 22,40% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,696175 | 12/09/2025 | 9,46% | 46,17% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 51,781412 | 12/09/2025 | 9,39% | 9,44% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 362,065150 | 11/09/2025 | 9,35% | 33,40% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,555750 | 12/09/2025 | 9,29% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 208,065500 | 12/09/2025 | 9,27% | 24,57% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,130000 | 12/09/2025 | 9,24% | 13,00% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 127,804489 | 12/09/2025 | 9,23% | 27,68% | **** |
