| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,547008 | 05/11/2025 | 4,79% | 24,01% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,257835 | 06/11/2025 | 4,78% | 11,97% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 06/11/2025 | 4,77% | 19,27% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,939400 | 05/11/2025 | 4,77% | 34,52% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,261505 | 06/11/2025 | 4,77% | 23,53% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 129,570000 | 06/11/2025 | 4,76% | 21,30% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,380000 | 05/11/2025 | 4,76% | 19,32% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,806822 | 05/11/2025 | 4,75% | 19,35% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,281600 | 05/11/2025 | 4,74% | 34,12% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,739000 | 05/11/2025 | 4,74% | 34,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 135,342062 | 06/11/2025 | 4,72% | 20,83% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 156,380000 | 06/11/2025 | 4,71% | 19,43% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,653499 | 06/11/2025 | 4,71% | 15,02% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,024500 | 04/11/2025 | 4,70% | 25,16% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,827460 | 06/11/2025 | 4,70% | · | ND |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,010000 | 06/11/2025 | 4,69% | 13,41% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,460100 | 06/11/2025 | 4,69% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,680000 | 06/11/2025 | 4,66% | 11,98% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,545700 | 05/11/2025 | 4,66% | 38,00% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,378280 | 05/11/2025 | 4,65% | 70,89% | ***** |
