| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,908749 | 05/11/2025 | 7,24% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,400000 | 03/11/2025 | 7,23% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,803900 | 06/11/2025 | 7,23% | 27,92% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,770000 | 05/11/2025 | 7,23% | 18,46% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,144455 | 06/11/2025 | 7,19% | 34,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,275000 | 06/11/2025 | 7,19% | 14,29% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 224,370000 | 05/11/2025 | 7,18% | 18,41% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,728840 | 04/11/2025 | 7,18% | 31,11% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,762430 | 05/11/2025 | 7,18% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,050100 | 06/11/2025 | 7,17% | 19,27% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,395275 | 05/11/2025 | 7,16% | 24,45% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 164,590000 | 06/11/2025 | 7,16% | 23,21% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 103,785242 | 05/11/2025 | 7,16% | 34,79% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,880000 | 06/11/2025 | 7,15% | 9,94% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,303500 | 06/11/2025 | 7,15% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,650000 | 06/11/2025 | 7,14% | 20,58% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,837796 | 05/11/2025 | 7,13% | 18,40% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,787800 | 06/11/2025 | 7,12% | 23,52% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,555050 | 06/11/2025 | 7,12% | 5,67% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,714000 | 06/11/2025 | 7,12% | 17,57% | ** |
