| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,655000 | 06/11/2025 | 2,38% | 13,64% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,326000 | 06/11/2025 | 2,38% | 15,44% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,111616 | 06/11/2025 | 2,37% | 31,53% | ***** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,260000 | 05/11/2025 | 2,35% | 17,68% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 145,450000 | 06/11/2025 | 2,34% | · | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 140,131084 | 05/11/2025 | 2,34% | 16,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 171,015868 | 06/11/2025 | 2,34% | 22,17% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | 2,33% | -13,23% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,151912 | 06/11/2025 | 2,31% | 19,03% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,170000 | 06/11/2025 | 2,30% | 27,63% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,742420 | 05/11/2025 | 2,30% | 15,18% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 174,679356 | 05/11/2025 | 2,29% | 29,89% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,570000 | 06/11/2025 | 2,29% | 27,48% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,200000 | 06/11/2025 | 2,27% | 19,83% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,280000 | 06/11/2025 | 2,27% | 28,91% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 162,836380 | 06/11/2025 | 2,27% | 30,42% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,367540 | 06/11/2025 | 2,26% | 7,44% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,241790 | 05/11/2025 | 2,25% | 27,53% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,025200 | 05/11/2025 | 2,25% | 6,23% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,422267 | 06/11/2025 | 2,24% | · | ND |
