| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,660100 | 10/09/2025 | 7,18% | -98,99% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 126,320000 | 12/09/2025 | 7,10% | 19,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 153,950000 | 12/09/2025 | 7,09% | 12,46% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,037581 | 10/09/2025 | 7,08% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.002,000000 | 11/09/2025 | 7,07% | 19,76% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,979780 | 11/09/2025 | 7,07% | 31,65% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,616100 | 10/09/2025 | 7,05% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,581400 | 10/09/2025 | 7,04% | -99,00% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,314111 | 12/09/2025 | 7,02% | 20,24% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,590000 | 12/09/2025 | 7,02% | 22,78% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,766200 | 12/09/2025 | 7,01% | 16,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.159,980000 | 12/09/2025 | 7,01% | 19,35% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,170577 | 12/09/2025 | 7,00% | 9,15% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 136,840000 | 05/09/2025 | 6,99% | · | ND |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 143,490000 | 12/09/2025 | 6,99% | 18,63% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,210000 | 12/09/2025 | 6,97% | 18,62% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,390000 | 12/09/2025 | 6,97% | 25,25% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 181,720000 | 12/09/2025 | 6,97% | 18,51% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 120,962878 | 11/09/2025 | 6,95% | 16,56% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,870000 | 12/09/2025 | 6,94% | 12,60% | *** |
