| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,241200 | 26/06/2025 | 5,36% | 30,43% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,898522 | 25/06/2025 | 5,35% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,430580 | 26/06/2025 | 5,29% | 6,69% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 118,178904 | 20/06/2025 | 5,27% | 25,52% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,579959 | 25/06/2025 | 5,26% | -99,01% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 200,432300 | 26/06/2025 | 5,26% | 21,51% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,801238 | 25/06/2025 | 5,20% | 20,02% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,568000 | 26/06/2025 | 5,20% | 28,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 102,710000 | 25/06/2025 | 5,19% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,538831 | 25/06/2025 | 5,17% | -99,02% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 134,086790 | 26/06/2025 | 5,16% | 22,14% | **** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,380000 | 26/06/2025 | 5,16% | -7,86% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,646749 | 26/06/2025 | 5,15% | 28,35% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,428100 | 25/06/2025 | 5,15% | 17,00% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 135,087200 | 26/06/2025 | 5,15% | 23,72% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 348,052940 | 25/06/2025 | 5,12% | 25,93% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,595100 | 26/06/2025 | 5,10% | 17,14% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 116,815184 | 20/06/2025 | 5,09% | 24,14% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,303900 | 26/06/2025 | 5,08% | 28,29% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,972000 | 26/06/2025 | 5,08% | 28,69% | **** |
