| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,990000 | 15/07/2025 | 2,31% | -12,13% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,406265 | 15/07/2025 | 2,30% | 13,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,550000 | 14/07/2025 | 2,30% | 14,93% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,443369 | 15/07/2025 | 2,29% | 20,33% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,952020 | 15/07/2025 | 2,28% | 27,65% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,405000 | 15/07/2025 | 2,28% | 14,89% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,483100 | 15/07/2025 | 2,28% | 6,68% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.195,745138 | 14/07/2025 | 2,26% | 9,04% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,430000 | 15/07/2025 | 2,24% | 10,86% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 102,127236 | 14/07/2025 | 2,24% | 0,04% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,008693 | 15/07/2025 | 2,23% | 23,49% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 111,630000 | 14/07/2025 | 2,23% | 11,80% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,910000 | 14/07/2025 | 2,22% | · | ND |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,894835 | 14/07/2025 | 2,22% | 16,94% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,170000 | 15/07/2025 | 2,22% | 12,97% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,048435 | 15/07/2025 | 2,22% | 17,55% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,219688 | 15/07/2025 | 2,21% | · | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 127,558197 | 11/07/2025 | 2,21% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,615000 | 15/07/2025 | 2,21% | 11,47% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,700311 | 15/07/2025 | 2,21% | 20,04% | ***** |
