| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 105,380000 | 10/07/2025 | 3,77% | 16,24% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,018300 | 09/07/2025 | 3,77% | 16,55% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,596400 | 10/07/2025 | 3,77% | 13,39% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,547442 | 10/07/2025 | 3,77% | 20,58% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,031100 | 09/07/2025 | 3,76% | 15,63% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,223539 | 09/07/2025 | 3,74% | 26,80% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,080000 | 10/07/2025 | 3,74% | 13,56% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.673,159400 | 03/07/2025 | 3,73% | 24,38% | ***** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,430000 | 10/07/2025 | 3,72% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,327575 | 10/07/2025 | 3,72% | 6,51% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,290546 | 10/07/2025 | 3,71% | 20,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,500871 | 09/07/2025 | 3,71% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,980000 | 10/07/2025 | 3,70% | 22,63% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,863000 | 10/07/2025 | 3,70% | 18,13% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,833096 | 09/07/2025 | 3,68% | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,004601 | 08/07/2025 | 3,68% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,109920 | 09/07/2025 | 3,67% | 13,25% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.303.865,265416 | 09/07/2025 | 3,65% | 13,08% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,913200 | 10/07/2025 | 3,64% | 4,20% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,280000 | 10/07/2025 | 3,63% | · | ND |
