| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,434654 | 17/09/2025 | 2,66% | 18,46% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 137,920000 | 17/09/2025 | 2,66% | 12,35% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,180316 | 16/09/2025 | 2,65% | 22,54% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 134,515118 | 16/09/2025 | 2,64% | 29,55% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,165370 | 16/09/2025 | 2,63% | 14,46% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,691000 | 17/09/2025 | 2,63% | 8,69% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 144,358407 | 16/09/2025 | 2,63% | 23,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,360000 | 17/09/2025 | 2,63% | 3,16% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,475504 | 17/09/2025 | 2,62% | 30,21% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.839,030000 | 17/09/2025 | 2,62% | 22,88% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,348000 | 17/09/2025 | 2,62% | 9,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,750000 | 17/09/2025 | 2,61% | 19,95% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,800000 | 17/09/2025 | 2,60% | 20,15% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,607277 | 17/09/2025 | 2,59% | 5,61% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,141636 | 16/09/2025 | 2,58% | 24,36% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,265130 | 17/09/2025 | 2,56% | 23,40% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,448700 | 17/09/2025 | 2,56% | 4,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,435159 | 17/09/2025 | 2,55% | 18,86% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,200000 | 17/09/2025 | 2,55% | 7,17% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,860000 | 17/09/2025 | 2,55% | 2,93% | * |
