| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,410000 | 06/11/2025 | 1,86% | · | ND |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,464500 | 04/11/2025 | 1,85% | 8,87% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 122,163244 | 05/11/2025 | 1,83% | 15,05% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,730000 | 04/11/2025 | 1,82% | 11,13% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,583500 | 04/11/2025 | 1,82% | 21,72% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.573,260000 | 30/10/2025 | 1,80% | 28,57% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,210000 | 06/11/2025 | 1,80% | 19,38% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,100000 | 06/11/2025 | 1,79% | 10,04% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,209735 | 05/11/2025 | 1,79% | 10,54% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,130000 | 06/11/2025 | 1,78% | 0,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,370000 | 06/11/2025 | 1,78% | 8,36% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 153,430000 | 30/10/2025 | 1,74% | 22,26% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,307349 | 06/11/2025 | 1,73% | 19,92% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,350000 | 06/11/2025 | 1,73% | 18,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,744299 | 06/11/2025 | 1,73% | 17,54% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,070555 | 06/11/2025 | 1,73% | 16,04% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,264840 | 05/11/2025 | 1,71% | · | ND |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,379410 | 05/11/2025 | 1,69% | 12,78% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,360000 | 06/11/2025 | 1,68% | 24,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,283676 | 05/11/2025 | 1,68% | 6,28% | * |
