| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,674100 | 06/11/2025 | 7,10% | 14,69% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,322885 | 06/11/2025 | 7,09% | 32,54% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 106,960000 | 05/11/2025 | 7,07% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,340000 | 05/11/2025 | 7,04% | 26,85% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,405500 | 04/11/2025 | 7,03% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,498000 | 04/11/2025 | 7,03% | 38,76% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,760000 | 06/11/2025 | 7,03% | 26,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 159,410000 | 06/11/2025 | 7,03% | 38,67% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.748,730000 | 06/11/2025 | 7,03% | 21,32% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,931849 | 05/11/2025 | 7,02% | 24,65% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 338,340000 | 06/11/2025 | 7,02% | 26,49% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,640000 | 06/11/2025 | 7,02% | 21,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,868600 | 06/11/2025 | 7,02% | 14,21% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,363666 | 05/11/2025 | 7,02% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 158,810000 | 06/11/2025 | 6,99% | 38,43% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,020000 | 06/11/2025 | 6,98% | 25,57% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,680000 | 06/11/2025 | 6,98% | 25,58% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,255276 | 05/11/2025 | 6,98% | 15,23% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,413336 | 06/11/2025 | 6,96% | 49,64% | ***** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 213,000000 | 05/11/2025 | 6,95% | 17,54% | ** |
