| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,920000 | 27/06/2025 | 4,70% | 17,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,840000 | 27/06/2025 | 4,67% | -1,51% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,323366 | 25/06/2025 | 4,66% | 24,18% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,126764 | 27/06/2025 | 4,65% | 20,32% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 147,368200 | 27/06/2025 | 4,64% | 14,57% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,467400 | 27/06/2025 | 4,64% | 11,44% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,281300 | 26/06/2025 | 4,61% | 51,90% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,433100 | 27/06/2025 | 4,60% | 25,93% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,328764 | 27/06/2025 | 4,59% | 1,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 145,042100 | 27/06/2025 | 4,59% | 14,23% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,645249 | 27/06/2025 | 4,59% | 19,47% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,350000 | 27/06/2025 | 4,58% | 19,74% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 135,980000 | 26/06/2025 | 4,58% | 14,47% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.458,910000 | 26/06/2025 | 4,58% | 22,92% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,489209 | 25/06/2025 | 4,49% | -98,93% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,880000 | 27/06/2025 | 4,44% | -3,45% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,082700 | 27/06/2025 | 4,42% | 8,31% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.228,400000 | 26/06/2025 | 4,41% | 22,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,194786 | 27/06/2025 | 4,38% | 18,48% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 27/06/2025 | 4,35% | 22,52% | ** |
