| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,379340 | 11/09/2025 | 6,81% | 23,49% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,543900 | 10/09/2025 | 6,80% | -99,00% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,588800 | 15/09/2025 | 6,78% | 6,71% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,194600 | 15/09/2025 | 6,77% | 1,22% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,580000 | 15/09/2025 | 6,76% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 132,200000 | 12/09/2025 | 6,75% | 25,98% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.218,070000 | 12/09/2025 | 6,73% | 21,99% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,109326 | 11/09/2025 | 6,70% | 41,51% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,667100 | 15/09/2025 | 6,70% | 6,38% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,030919 | 12/09/2025 | 6,70% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,375388 | 15/09/2025 | 6,69% | 16,28% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,543179 | 11/09/2025 | 6,69% | 23,69% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 113,742200 | 15/09/2025 | 6,67% | 11,31% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 141,870000 | 15/09/2025 | 6,66% | 20,28% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,310000 | 15/09/2025 | 6,66% | 19,35% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 117,910000 | 15/09/2025 | 6,66% | 17,92% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,390000 | 15/09/2025 | 6,65% | 15,75% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,727300 | 15/09/2025 | 6,64% | 28,06% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 122,010000 | 12/09/2025 | 6,63% | 17,01% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 201,740100 | 15/09/2025 | 6,62% | 21,32% | *** |
