| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 139,918800 | 15/09/2025 | 5,45% | 15,84% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 930,723888 | 12/09/2025 | 5,44% | 21,23% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 227,830000 | 12/09/2025 | 5,43% | 13,39% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 102,400000 | 12/09/2025 | 5,43% | 11,50% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,417598 | 09/09/2025 | 5,42% | 18,77% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 109,293562 | 11/09/2025 | 5,41% | 21,75% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,247296 | 12/09/2025 | 5,41% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,789879 | 12/09/2025 | 5,41% | · | ND |
| ADASTRA, FI I | MIXTO FLEXIBLE | 117,050700 | 12/09/2025 | 5,40% | 20,64% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,013014 | 11/09/2025 | 5,40% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,442000 | 15/09/2025 | 5,40% | 10,79% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,097678 | 12/09/2025 | 5,40% | 12,74% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,320700 | 12/09/2025 | 5,39% | 41,68% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,560904 | 15/09/2025 | 5,39% | 1,34% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 125,450564 | 11/09/2025 | 5,39% | 13,63% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,160000 | 15/09/2025 | 5,38% | 39,45% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,975000 | 15/09/2025 | 5,38% | 18,60% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,440242 | 15/09/2025 | 5,37% | 24,50% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 68,320000 | 15/09/2025 | 5,37% | 4,91% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 135,390600 | 15/09/2025 | 5,37% | 15,49% | ** |
