| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,498000 | 02/10/2025 | 6,49% | 18,01% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,020700 | 02/10/2025 | 6,48% | 20,56% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 109,580143 | 02/10/2025 | 6,48% | 34,44% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 165,870000 | 22/09/2025 | 6,46% | 32,91% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 106,350000 | 01/10/2025 | 6,46% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.728,180000 | 01/10/2025 | 6,45% | 22,21% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,590000 | 02/10/2025 | 6,44% | 44,94% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,000000 | 22/09/2025 | 6,44% | 13,74% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 82,159525 | 01/10/2025 | 6,44% | 33,35% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 165,480000 | 02/10/2025 | 6,42% | 15,37% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 110,335027 | 30/09/2025 | 6,42% | 29,62% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,665243 | 01/10/2025 | 6,42% | 32,47% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,374468 | 01/10/2025 | 6,42% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,300000 | 02/10/2025 | 6,41% | 20,91% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,720000 | 02/10/2025 | 6,41% | 21,86% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.193,890000 | 02/10/2025 | 6,39% | 42,45% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,338704 | 01/10/2025 | 6,39% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,766000 | 02/10/2025 | 6,39% | 25,65% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,369000 | 02/10/2025 | 6,38% | 16,83% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,190600 | 02/10/2025 | 6,35% | 16,74% | ** |
