| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,610000 | 03/07/2025 | 6,90% | 28,13% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,409010 | 03/07/2025 | 6,80% | 28,21% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,850800 | 01/07/2025 | 6,78% | 37,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 104,260000 | 02/07/2025 | 6,78% | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,086577 | 01/07/2025 | 6,72% | 31,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 58,940000 | 03/07/2025 | 6,72% | -3,82% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 137,055800 | 03/07/2025 | 6,69% | 25,72% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,947500 | 02/07/2025 | 6,68% | 13,19% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,472000 | 03/07/2025 | 6,65% | 34,15% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,240000 | 03/07/2025 | 6,64% | 3,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 141,510000 | 03/07/2025 | 6,63% | 20,78% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,736900 | 02/07/2025 | 6,63% | 12,85% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,418000 | 02/07/2025 | 6,63% | 7,19% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,179220 | 02/07/2025 | 6,62% | · | ND |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,436200 | 03/07/2025 | 6,56% | 33,42% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 118,590000 | 03/07/2025 | 6,55% | 18,89% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 119,600799 | 01/07/2025 | 6,54% | 28,04% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,995086 | 02/07/2025 | 6,53% | 31,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,021436 | 02/07/2025 | 6,50% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 151,770000 | 03/07/2025 | 6,48% | 29,87% | ***** |
