| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,571800 | 05/11/2025 | 7,98% | 16,94% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,360000 | 04/11/2025 | 7,97% | 27,09% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.022,184516 | 05/11/2025 | 7,94% | 78,29% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,420000 | 05/11/2025 | 7,94% | 10,76% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,930000 | 05/11/2025 | 7,93% | 3,76% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,727517 | 04/11/2025 | 7,92% | 28,49% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.241,420000 | 04/11/2025 | 7,92% | 21,04% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,623440 | 05/11/2025 | 7,92% | 76,98% | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,871000 | 05/11/2025 | 7,92% | 25,11% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,909220 | 03/11/2025 | 7,92% | 38,91% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,918440 | 05/11/2025 | 7,92% | 26,93% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.121,380000 | 05/11/2025 | 7,92% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 136,860000 | 05/11/2025 | 7,91% | 23,88% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,846300 | 05/11/2025 | 7,89% | 34,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 75,687435 | 05/11/2025 | 7,89% | 25,16% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,200000 | 05/11/2025 | 7,87% | 27,73% | **** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,547490 | 04/11/2025 | 7,86% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.146.100,390000 | 05/11/2025 | 7,86% | 23,69% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,313000 | 04/11/2025 | 7,85% | 34,88% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,733100 | 05/11/2025 | 7,85% | 35,62% | ***** |
