| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.732.470,342980 | 02/07/2025 | 4,03% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,310000 | 03/07/2025 | 4,00% | 22,68% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 127,127726 | 03/07/2025 | 4,00% | 21,00% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 112,380000 | 03/07/2025 | 3,99% | 11,77% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 105,600000 | 03/07/2025 | 3,99% | 17,40% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,735409 | 03/07/2025 | 3,98% | 25,57% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,064309 | 02/07/2025 | 3,96% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 148,486793 | 03/07/2025 | 3,95% | 10,56% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 115,162161 | 03/07/2025 | 3,93% | 20,43% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,583260 | 03/07/2025 | 3,93% | 18,48% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,675162 | 03/07/2025 | 3,92% | 25,17% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 126,494809 | 03/07/2025 | 3,92% | 20,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 153,940000 | 03/07/2025 | 3,89% | 23,41% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 188,500000 | 02/07/2025 | 3,86% | 15,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 161,810000 | 03/07/2025 | 3,86% | 23,26% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,640000 | 03/07/2025 | 3,85% | 1,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 97,560000 | 03/07/2025 | 3,84% | 5,49% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,365900 | 02/07/2025 | 3,84% | 15,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 110,687600 | 03/07/2025 | 3,81% | 9,15% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.635,350000 | 02/07/2025 | 3,80% | 13,67% | *** |
