| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,880000 | 02/07/2025 | 3,08% | 18,00% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.861,650000 | 02/07/2025 | 3,07% | 33,30% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,959000 | 03/07/2025 | 3,06% | 17,74% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,230000 | 03/07/2025 | 3,06% | 21,09% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,975865 | 01/07/2025 | 3,03% | 21,34% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,622400 | 03/07/2025 | 3,02% | 7,36% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,245900 | 03/07/2025 | 3,02% | 7,35% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,883707 | 02/07/2025 | 3,02% | 17,54% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,013000 | 03/07/2025 | 3,02% | 7,73% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 105,009200 | 03/07/2025 | 3,01% | 9,13% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 105,940000 | 03/07/2025 | 3,00% | 9,31% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 116,838156 | 02/07/2025 | 3,00% | 16,12% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 127,540000 | 02/07/2025 | 2,99% | 22,86% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,134224 | 02/07/2025 | 2,99% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,070076 | 02/07/2025 | 2,99% | -98,97% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.634,973205 | 02/07/2025 | 2,99% | 16,12% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 138,800000 | 03/07/2025 | 2,98% | 30,57% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 116,650000 | 03/07/2025 | 2,98% | 30,38% | **** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,254000 | 03/07/2025 | 2,96% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 140,220000 | 30/06/2025 | 2,96% | 20,94% | **** |
