| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.142,080000 | 11/07/2025 | 2,95% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 105,847639 | 10/07/2025 | 2,95% | 8,12% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | 16,29% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 108,860000 | 11/07/2025 | 2,93% | 9,82% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,718884 | 10/07/2025 | 2,93% | 16,41% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,021995 | 11/07/2025 | 2,92% | 12,20% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,770000 | 10/07/2025 | 2,92% | 13,40% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 104,919900 | 11/07/2025 | 2,92% | 8,66% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,891366 | 10/07/2025 | 2,92% | 17,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,554811 | 11/07/2025 | 2,91% | · | ND |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,338989 | 10/07/2025 | 2,89% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 139,840000 | 11/07/2025 | 2,88% | 17,47% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,717169 | 10/07/2025 | 2,88% | · | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,550000 | 11/07/2025 | 2,87% | 16,61% | *** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.036,080000 | 11/07/2025 | 2,86% | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,122000 | 11/07/2025 | 2,86% | 25,30% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,251670 | 10/07/2025 | 2,85% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,691810 | 11/07/2025 | 2,85% | 14,52% | **** |
