| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,805300 | 02/10/2025 | 8,31% | 40,32% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,635100 | 01/10/2025 | 8,31% | -99,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,600000 | 01/10/2025 | 8,30% | -99,03% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 117,030000 | 02/10/2025 | 8,29% | 23,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.864.714,430000 | 01/10/2025 | 8,28% | 31,45% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,774499 | 29/09/2025 | 8,26% | 30,28% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,400000 | 02/10/2025 | 8,26% | 24,63% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,085999 | 02/10/2025 | 8,26% | 45,62% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,235939 | 30/09/2025 | 8,25% | · | ND |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 192,690000 | 01/10/2025 | 8,23% | 32,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 229,800500 | 02/10/2025 | 8,20% | 27,27% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 157,483651 | 02/10/2025 | 8,18% | 36,68% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,730000 | 02/10/2025 | 8,17% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,764706 | 02/10/2025 | 8,13% | 24,15% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,307000 | 01/10/2025 | 8,11% | 31,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 155,390000 | 02/10/2025 | 8,10% | 44,71% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 143,510000 | 02/10/2025 | 8,08% | 44,67% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,513746 | 30/09/2025 | 8,07% | 28,72% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,649548 | 02/10/2025 | 8,07% | 29,37% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,983495 | 02/10/2025 | 8,06% | 31,21% | ***** |
