| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,882157 | 01/10/2025 | 6,99% | · | ND |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 107,123889 | 02/10/2025 | 6,97% | 25,00% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 138,930000 | 01/10/2025 | 6,97% | 28,44% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 131,590000 | 01/10/2025 | 6,96% | 28,17% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,690000 | 02/10/2025 | 6,95% | 5,41% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,564869 | 01/10/2025 | 6,95% | -99,07% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,020000 | 02/10/2025 | 6,94% | 14,51% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 126,690000 | 01/10/2025 | 6,94% | 28,09% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 134,742000 | 01/10/2025 | 6,93% | 40,68% | ***** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 164,230000 | 02/10/2025 | 6,93% | 25,49% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,410000 | 02/10/2025 | 6,93% | 19,26% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.111,080000 | 01/10/2025 | 6,93% | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,451200 | 30/09/2025 | 6,92% | 32,75% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,049253 | 01/10/2025 | 6,92% | 49,01% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 135,610000 | 01/10/2025 | 6,92% | 24,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,476400 | 02/10/2025 | 6,89% | 13,80% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,119298 | 30/09/2025 | 6,88% | 11,81% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,125700 | 02/10/2025 | 6,88% | 19,18% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.108.249,090000 | 01/10/2025 | 6,88% | 24,21% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 133,372642 | 30/09/2025 | 6,87% | · | ND |
