| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 126,262626 | 09/07/2025 | 3,17% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,508332 | 09/07/2025 | 3,16% | 22,25% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,080700 | 10/07/2025 | 3,16% | 28,45% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 127,750000 | 09/07/2025 | 3,16% | 21,16% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 620,500000 | 09/07/2025 | 3,16% | 13,08% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,964451 | 09/07/2025 | 3,16% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,160000 | 10/07/2025 | 3,15% | · | ND |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,318670 | 10/07/2025 | 3,14% | · | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,693000 | 10/07/2025 | 3,14% | 15,88% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,456751 | 09/07/2025 | 3,12% | -98,95% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 109,050000 | 10/07/2025 | 3,11% | 10,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,094007 | 10/07/2025 | 3,11% | 23,93% | ***** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,584037 | 09/07/2025 | 3,11% | 22,11% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,605910 | 08/07/2025 | 3,09% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 105,091500 | 10/07/2025 | 3,09% | 8,94% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,230000 | 10/07/2025 | 3,06% | 17,85% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,321655 | 09/07/2025 | 3,03% | 12,04% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,405415 | 10/07/2025 | 3,03% | 15,84% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,401600 | 09/07/2025 | 3,02% | 18,25% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,793566 | 09/07/2025 | 3,02% | 14,65% | *** |
