| ADASTRA, FI A | MIXTO FLEXIBLE | 109,192500 | 10/07/2025 | 2,84% | 16,01% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 182,313000 | 10/07/2025 | 2,84% | 23,58% | ***** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,470000 | 11/07/2025 | 2,83% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,830000 | 10/07/2025 | 2,83% | 17,40% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,310000 | 10/07/2025 | 2,83% | 17,40% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,700000 | 11/07/2025 | 2,82% | 7,55% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,440339 | 10/07/2025 | 2,81% | 23,54% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,710820 | 10/07/2025 | 2,79% | 9,57% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,972370 | 10/07/2025 | 2,79% | 15,51% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 108,800000 | 11/07/2025 | 2,79% | 7,22% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 150,650000 | 10/07/2025 | 2,78% | 17,17% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 98,330000 | 11/07/2025 | 2,78% | 5,95% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 131,190000 | 10/07/2025 | 2,77% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 140,040000 | 10/07/2025 | 2,77% | 9,66% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,358555 | 11/07/2025 | 2,76% | 16,78% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 105,680000 | 11/07/2025 | 2,75% | 8,68% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 313,390000 | 11/07/2025 | 2,75% | 15,45% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 150,690000 | 10/07/2025 | 2,75% | 17,00% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,120000 | 11/07/2025 | 2,74% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 136,687000 | 10/07/2025 | 2,73% | 34,08% | ***** |
