| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,521180 | 14/04/2025 | -0,34% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,690000 | 15/04/2025 | -0,35% | -15,70% | * |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,902370 | 15/04/2025 | -0,36% | -1,54% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,062200 | 15/04/2025 | -0,41% | 3,30% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 110,380000 | 15/04/2025 | -0,42% | -2,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,288526 | 10/04/2025 | -0,42% | 9,37% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.335,990000 | 15/04/2025 | -0,43% | 4,88% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 8,825000 | 11/04/2025 | -0,44% | 2,32% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,179482 | 10/04/2025 | -0,45% | 8,97% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 303,640000 | 15/04/2025 | -0,45% | 10,70% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,257065 | 15/04/2025 | -0,45% | 24,67% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 105,388444 | 15/04/2025 | -0,46% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,490000 | 15/04/2025 | -0,47% | -10,42% | * |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | MIXTO FLEXIBLE | 12,619200 | 25/03/2025 | -0,48% | 12,37% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,850000 | 15/04/2025 | -0,50% | 9,99% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 245,425645 | 15/04/2025 | -0,51% | 10,96% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,114190 | 09/04/2025 | -0,53% | -99,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,037832 | 09/04/2025 | -0,53% | -99,08% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 103,660146 | 11/04/2025 | -0,53% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 103,619035 | 11/04/2025 | -0,53% | 4,75% | **** |
