| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,230000 | 03/07/2025 | 3,06% | 21,09% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,682000 | 04/07/2025 | 3,05% | 16,41% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 109,060000 | 03/07/2025 | 3,03% | 7,60% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 98,570000 | 03/07/2025 | 3,03% | 6,33% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,883707 | 02/07/2025 | 3,02% | 17,49% | ***** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,518914 | 03/07/2025 | 3,02% | 22,61% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,630000 | 03/07/2025 | 3,01% | 17,14% | *** |
| 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 | 116,843118 | 03/07/2025 | 3,00% | 16,10% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.635,044380 | 03/07/2025 | 3,00% | 16,10% | *** |
| 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% | -98,98% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 131,450000 | 03/07/2025 | 2,97% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 174,300000 | 03/07/2025 | 2,97% | 21,57% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 140,220000 | 30/06/2025 | 2,96% | 20,94% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,938468 | 03/07/2025 | 2,95% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 136,920000 | 04/07/2025 | 2,94% | 19,48% | **** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,251500 | 04/07/2025 | 2,94% | · | ND |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,127535 | 04/07/2025 | 2,93% | 26,82% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 114,297800 | 03/07/2025 | 2,92% | 18,39% | **** |
