| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,200000 | 27/06/2025 | 3,36% | · | ND |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,432750 | 01/07/2025 | 3,36% | 34,34% | ***** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,001525 | 01/07/2025 | 3,36% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,503622 | 03/07/2025 | 3,35% | 2,99% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 183,059739 | 03/07/2025 | 3,35% | 37,17% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,963700 | 03/07/2025 | 3,35% | 11,29% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,796700 | 03/07/2025 | 3,34% | 10,68% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,930000 | 03/07/2025 | 3,29% | 13,18% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 151,440000 | 30/06/2025 | 3,27% | 23,14% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.568,660000 | 02/07/2025 | 3,27% | 39,51% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,816000 | 03/07/2025 | 3,26% | 17,50% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,170000 | 03/07/2025 | 3,25% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,140092 | 03/07/2025 | 3,24% | 29,25% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,465441 | 02/07/2025 | 3,24% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 110,180000 | 02/07/2025 | 3,23% | 9,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.289,046088 | 02/07/2025 | 3,22% | 12,80% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 96,070000 | 02/07/2025 | 3,22% | 6,20% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,057432 | 02/07/2025 | 3,22% | 36,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,353463 | 03/07/2025 | 3,21% | 37,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 342,862187 | 03/07/2025 | 3,21% | 60,87% | ***** |
