| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,660000 | 06/11/2025 | 2,69% | 23,14% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,295600 | 05/11/2025 | 2,68% | 11,85% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 06/11/2025 | 2,68% | 16,56% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,680000 | 06/11/2025 | 2,67% | 30,72% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,706741 | 06/11/2025 | 2,67% | 8,97% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,290000 | 06/11/2025 | 2,65% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,180000 | 30/10/2025 | 2,65% | 21,15% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,148695 | 05/11/2025 | 2,64% | 29,37% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,001526 | 06/11/2025 | 2,63% | 8,86% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,870000 | 06/11/2025 | 2,63% | 0,59% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,936200 | 04/11/2025 | 2,62% | 15,97% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,130000 | 06/11/2025 | 2,62% | 22,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,260248 | 06/11/2025 | 2,61% | 17,60% | *** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,148952 | 05/11/2025 | 2,58% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,680000 | 06/11/2025 | 2,58% | 11,28% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,490592 | 06/11/2025 | 2,57% | 19,96% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,246963 | 06/11/2025 | 2,57% | 20,54% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,280000 | 06/11/2025 | 2,56% | 13,08% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,930000 | 06/11/2025 | 2,55% | 22,55% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,560000 | 06/11/2025 | 2,54% | 20,76% | *** |
