| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,778700 | 02/10/2025 | 8,91% | 43,44% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,500000 | 01/10/2025 | 8,89% | 28,51% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,177159 | 02/10/2025 | 8,88% | 48,90% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,609281 | 29/09/2025 | 8,87% | 33,23% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 141,530000 | 01/10/2025 | 8,85% | 21,79% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 108,719120 | 01/10/2025 | 8,84% | 18,05% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,767807 | 29/09/2025 | 8,84% | 29,92% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 139,190000 | 26/09/2025 | 8,83% | · | ND |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,546889 | 01/10/2025 | 8,79% | 52,46% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,797900 | 02/10/2025 | 8,77% | 42,66% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,703073 | 01/10/2025 | 8,72% | 80,35% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,170000 | 02/10/2025 | 8,66% | 19,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 132,984835 | 01/10/2025 | 8,66% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,814000 | 02/10/2025 | 8,62% | 41,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,386672 | 02/10/2025 | 8,61% | -2,46% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.249,090000 | 02/10/2025 | 8,59% | 19,67% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 204,260000 | 01/10/2025 | 8,56% | 33,95% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 140,599572 | 02/10/2025 | 8,55% | 20,08% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,730000 | 02/10/2025 | 8,53% | 37,47% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,897500 | 02/10/2025 | 8,53% | 27,58% | *** |
