| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.333,910000 | 13/08/2025 | 7,02% | 18,98% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,521000 | 13/08/2025 | 7,01% | 26,13% | ***** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 93,877305 | 12/08/2025 | 7,00% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 152,080000 | 12/08/2025 | 6,99% | 14,49% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,066056 | 12/08/2025 | 6,95% | 25,42% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,020000 | 13/08/2025 | 6,93% | 1,35% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 70,910000 | 13/08/2025 | 6,92% | 12,11% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,491800 | 13/08/2025 | 6,90% | 25,45% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.491,220000 | 12/08/2025 | 6,90% | 21,80% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,160000 | 13/08/2025 | 6,88% | 18,34% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,210000 | 13/08/2025 | 6,85% | 5,69% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 136,210012 | 13/08/2025 | 6,83% | 18,81% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,619674 | 13/08/2025 | 6,82% | 20,14% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,095702 | 13/08/2025 | 6,75% | 24,84% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,120507 | 12/08/2025 | 6,74% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.383.672,310000 | 13/08/2025 | 6,74% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,057236 | 13/08/2025 | 6,72% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,150000 | 13/08/2025 | 6,71% | 5,64% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,330000 | 13/08/2025 | 6,70% | 8,43% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,949700 | 12/08/2025 | 6,70% | 3,32% | *** |
