| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,244800 | 16/07/2025 | 1,61% | 3,33% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,145300 | 16/07/2025 | 1,61% | 3,35% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,590000 | 16/07/2025 | 1,61% | 18,44% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,081252 | 15/07/2025 | 1,61% | 13,31% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,317000 | 16/07/2025 | 1,61% | -3,30% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,391780 | 15/07/2025 | 1,60% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,083852 | 16/07/2025 | 1,60% | 12,33% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,078952 | 16/07/2025 | 1,60% | 32,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,358800 | 16/07/2025 | 1,59% | 34,76% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,080263 | 16/07/2025 | 1,59% | 32,80% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,832281 | 16/07/2025 | 1,59% | 5,66% | * |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,052323 | 15/07/2025 | 1,59% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,192500 | 15/07/2025 | 1,58% | 20,04% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,660000 | 16/07/2025 | 1,56% | 13,15% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,750000 | 14/07/2025 | 1,55% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,332460 | 16/07/2025 | 1,55% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,410000 | 16/07/2025 | 1,55% | -0,02% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,326970 | 15/07/2025 | 1,54% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,510000 | 16/07/2025 | 1,53% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 109,002100 | 16/07/2025 | 1,53% | 9,05% | ** |
