| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,192616 | 04/11/2025 | 4,93% | 21,11% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,782235 | 04/11/2025 | 4,93% | 21,11% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,248764 | 06/11/2025 | 4,91% | 30,10% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,248387 | 06/11/2025 | 4,91% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,330000 | 06/11/2025 | 4,90% | 24,41% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,756000 | 06/11/2025 | 4,89% | 16,16% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,820953 | 06/11/2025 | 4,89% | 30,40% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,350000 | 06/11/2025 | 4,88% | 30,98% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,480000 | 06/11/2025 | 4,88% | 38,37% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.810,830000 | 06/11/2025 | 4,88% | 15,85% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,711100 | 06/11/2025 | 4,86% | 16,06% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,276300 | 05/11/2025 | 4,83% | 34,76% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,820000 | 05/11/2025 | 4,83% | · | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,110600 | 05/11/2025 | 4,83% | 16,36% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,339387 | 05/11/2025 | 4,81% | 35,24% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 147,617003 | 06/11/2025 | 4,81% | 17,18% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,286335 | 05/11/2025 | 4,81% | 24,55% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,065834 | 05/11/2025 | 4,80% | 37,12% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,180000 | 06/11/2025 | 4,80% | 26,25% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,208015 | 05/11/2025 | 4,79% | 21,83% | ** |
