| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 148,568200 | 05/11/2025 | 4,65% | 24,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.854.964,371803 | 06/11/2025 | 4,65% | 20,54% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,155000 | 06/11/2025 | 4,64% | 13,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,128848 | 06/11/2025 | 4,64% | 22,03% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,502895 | 06/11/2025 | 4,64% | 34,23% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 748,490000 | 05/11/2025 | 4,64% | 21,24% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,844800 | 04/11/2025 | 4,62% | 8,37% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,357365 | 05/11/2025 | 4,61% | 23,29% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,480000 | 31/10/2025 | 4,60% | · | ND |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,490000 | 06/11/2025 | 4,60% | 15,08% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,166460 | 06/11/2025 | 4,60% | 31,18% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,142452 | 05/11/2025 | 4,58% | 3,10% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,222701 | 05/11/2025 | 4,57% | 3,88% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.442,250000 | 05/11/2025 | 4,56% | 21,52% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,690000 | 06/11/2025 | 4,56% | 17,49% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,280000 | 05/11/2025 | 4,56% | 12,22% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,270690 | 05/11/2025 | 4,55% | 14,69% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,914600 | 04/11/2025 | 4,54% | 20,43% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 110,240180 | 06/11/2025 | 4,53% | 20,36% | *** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 06/11/2025 | 4,53% | 5,64% | ** |
