| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,258507 | 01/10/2025 | 6,70% | 35,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,973000 | 02/10/2025 | 6,70% | 10,12% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,422494 | 02/10/2025 | 6,69% | 46,03% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,324640 | 02/10/2025 | 6,69% | 50,01% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,797369 | 02/10/2025 | 6,69% | 18,79% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,494821 | 01/10/2025 | 6,69% | -7,95% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,130000 | 02/10/2025 | 6,68% | 47,31% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,510000 | 02/10/2025 | 6,67% | 4,64% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,530000 | 02/10/2025 | 6,66% | 22,79% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,703500 | 02/10/2025 | 6,65% | 21,44% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 94,052199 | 02/10/2025 | 6,65% | 21,46% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,580000 | 02/10/2025 | 6,65% | 24,18% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,400000 | 01/10/2025 | 6,65% | 30,61% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 106,660000 | 01/10/2025 | 6,64% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,359900 | 02/10/2025 | 6,63% | 18,85% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 120,600726 | 01/10/2025 | 6,63% | 34,63% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,761697 | 02/10/2025 | 6,63% | -1,58% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,790000 | 02/10/2025 | 6,63% | 20,79% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,210000 | 02/10/2025 | 6,62% | 29,00% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,214269 | 02/10/2025 | 6,62% | 27,38% | *** |
