| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,513761 | 03/07/2025 | 6,47% | 23,22% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 117,226371 | 02/07/2025 | 6,45% | 25,65% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 141,240000 | 04/07/2025 | 6,43% | 20,79% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,727730 | 03/07/2025 | 6,43% | 16,43% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,410600 | 04/07/2025 | 6,40% | 32,66% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 136,662800 | 04/07/2025 | 6,38% | 25,07% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,918100 | 04/07/2025 | 6,37% | 21,48% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,210000 | 04/07/2025 | 6,36% | 2,56% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 352,129340 | 03/07/2025 | 6,35% | 27,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 58,170000 | 04/07/2025 | 6,34% | -5,69% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,229100 | 04/07/2025 | 6,33% | 51,80% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 118,340000 | 04/07/2025 | 6,33% | 18,87% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,542830 | 03/07/2025 | 6,32% | 15,75% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,542670 | 03/07/2025 | 6,29% | 55,82% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,070000 | 02/07/2025 | 6,25% | 15,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,709764 | 03/07/2025 | 6,20% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 186,898551 | 04/07/2025 | 6,17% | 45,68% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 168,790000 | 03/07/2025 | 6,15% | 21,11% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 135,352022 | 04/07/2025 | 6,15% | 21,87% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.120,870000 | 03/07/2025 | 6,15% | · | ND |
