| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,162820 | 27/06/2025 | 4,08% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,248745 | 27/06/2025 | 4,07% | 0,93% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 110,510000 | 27/06/2025 | 4,07% | 19,43% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 181,900000 | 27/06/2025 | 4,06% | 21,64% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,211588 | 25/06/2025 | 4,05% | -98,96% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,131597 | 25/06/2025 | 4,05% | -98,97% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,286774 | 25/06/2025 | 4,05% | 16,28% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 99,830000 | 27/06/2025 | 4,04% | 25,95% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 68,990000 | 27/06/2025 | 4,03% | 15,45% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.297.521,830000 | 26/06/2025 | 4,03% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 180,250000 | 27/06/2025 | 4,01% | 21,31% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 109,280000 | 27/06/2025 | 4,01% | 13,69% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 127,500000 | 26/06/2025 | 4,00% | 15,37% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 110,100000 | 27/06/2025 | 4,00% | 19,04% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,217000 | 27/06/2025 | 3,99% | 5,54% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 110,278876 | 27/06/2025 | 3,98% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 109,970000 | 27/06/2025 | 3,97% | 18,90% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,858270 | 27/06/2025 | 3,96% | 35,99% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,610000 | 27/06/2025 | 3,96% | -7,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,154234 | 25/06/2025 | 3,95% | -98,97% | * |
