| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,136100 | 11/07/2025 | 2,73% | 28,00% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,970000 | 11/07/2025 | 2,72% | 18,67% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,309013 | 10/07/2025 | 2,72% | 13,31% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,730120 | 09/07/2025 | 2,71% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,432000 | 11/07/2025 | 2,71% | 13,50% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,609143 | 09/07/2025 | 2,71% | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 76,515830 | 10/07/2025 | 2,71% | 18,67% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,259417 | 09/07/2025 | 2,70% | 10,08% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,210000 | 11/07/2025 | 2,68% | 39,35% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,480000 | 11/07/2025 | 2,68% | 9,65% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,596679 | 11/07/2025 | 2,67% | 20,67% | ***** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,162300 | 10/07/2025 | 2,67% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,013900 | 11/07/2025 | 2,67% | 27,70% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.584,800000 | 11/07/2025 | 2,67% | 11,43% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,182050 | 09/07/2025 | 2,66% | -98,98% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,103216 | 09/07/2025 | 2,66% | -98,99% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 94,828326 | 10/07/2025 | 2,66% | 5,08% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 218,016600 | 11/07/2025 | 2,65% | 17,27% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 103,283262 | 10/07/2025 | 2,65% | 6,34% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,270000 | 11/07/2025 | 2,64% | · | ND |
