| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 57,378575 | 18/09/2025 | 1,90% | -10,13% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,880000 | 18/09/2025 | 1,89% | -1,19% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,640000 | 17/09/2025 | 1,88% | 9,21% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,404263 | 18/09/2025 | 1,87% | 16,15% | ** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 133,770000 | 17/09/2025 | 1,87% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,299882 | 18/09/2025 | 1,86% | 9,43% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,908500 | 18/09/2025 | 1,85% | -0,54% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,956000 | 18/09/2025 | 1,85% | 6,66% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,307300 | 17/09/2025 | 1,83% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,140557 | 17/09/2025 | 1,83% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 0,997329 | 18/09/2025 | 1,83% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,762512 | 18/09/2025 | 1,81% | 3,66% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,460000 | 18/09/2025 | 1,81% | 2,87% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,166808 | 18/09/2025 | 1,81% | 13,47% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,354950 | 17/09/2025 | 1,79% | 14,35% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 185,287092 | 17/09/2025 | 1,77% | 32,36% | ***** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,725350 | 17/09/2025 | 1,75% | 14,49% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,975600 | 18/09/2025 | 1,75% | 6,79% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,877137 | 18/09/2025 | 1,74% | 18,98% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,920291 | 18/09/2025 | 1,74% | 12,71% | ** |
