| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 217,552100 | 14/07/2025 | 2,44% | 17,98% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,800000 | 14/07/2025 | 2,43% | 12,38% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,259828 | 14/07/2025 | 2,41% | · | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,682083 | 14/07/2025 | 2,41% | 14,83% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 130,710000 | 11/07/2025 | 2,39% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 111,800000 | 11/07/2025 | 2,39% | 12,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 160,150376 | 11/07/2025 | 2,39% | 16,16% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,031348 | 09/07/2025 | 2,39% | -98,99% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,429620 | 10/07/2025 | 2,39% | 15,01% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,296835 | 14/07/2025 | 2,39% | 17,33% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,133609 | 11/07/2025 | 2,38% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,974100 | 14/07/2025 | 2,38% | 28,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,740000 | 14/07/2025 | 2,38% | 2,76% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,670000 | 11/07/2025 | 2,38% | 12,49% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,762190 | 14/07/2025 | 2,35% | 12,70% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,208700 | 14/07/2025 | 2,35% | 22,25% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,998700 | 14/07/2025 | 2,34% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 99,111900 | 14/07/2025 | 2,34% | 6,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 125,245183 | 14/07/2025 | 2,34% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,330502 | 11/07/2025 | 2,33% | 16,03% | **** |
