| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 187,324035 | 15/08/2025 | 5,75% | 33,36% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 74,042737 | 15/08/2025 | 5,75% | 5,98% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,528500 | 13/08/2025 | 5,73% | -99,03% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 124,680000 | 15/08/2025 | 5,71% | 14,42% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,504600 | 15/08/2025 | 5,69% | 25,79% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,820000 | 15/08/2025 | 5,68% | 13,37% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,550000 | 14/08/2025 | 5,67% | 15,38% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,686000 | 14/08/2025 | 5,67% | 12,61% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 50,020616 | 15/08/2025 | 5,67% | 0,86% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 114,190000 | 14/08/2025 | 5,66% | 6,51% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,826184 | 15/08/2025 | 5,64% | 9,03% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,448657 | 14/08/2025 | 5,63% | 15,37% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 129,104784 | 14/08/2025 | 5,62% | 15,60% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,545407 | 14/08/2025 | 5,61% | 21,72% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 141,640000 | 15/08/2025 | 5,61% | 14,02% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,240000 | 13/08/2025 | 5,61% | 19,78% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,890000 | 14/08/2025 | 5,60% | 11,43% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 179,370000 | 15/08/2025 | 5,59% | 13,90% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,042264 | 13/08/2025 | 5,58% | 14,51% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,579500 | 15/08/2025 | 5,58% | 5,01% | ** |
