| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 93,243532 | 07/07/2025 | 2,40% | 4,93% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,700000 | 07/07/2025 | 2,37% | 15,31% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,320000 | 07/07/2025 | 2,36% | 9,44% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,675354 | 08/07/2025 | 2,35% | 14,42% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 76,247931 | 07/07/2025 | 2,35% | 18,07% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,790000 | 08/07/2025 | 2,34% | 12,50% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,467450 | 08/07/2025 | 2,34% | 1,21% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,710000 | 07/07/2025 | 2,34% | 1,10% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,986605 | 08/07/2025 | 2,33% | -3,08% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,870714 | 08/07/2025 | 2,32% | 22,05% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,653170 | 08/07/2025 | 2,32% | 14,71% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,580000 | 07/07/2025 | 2,32% | 14,97% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,328739 | 07/07/2025 | 2,31% | 15,40% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,109000 | 08/07/2025 | 2,31% | 12,16% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,804062 | 08/07/2025 | 2,31% | 14,40% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,441500 | 07/07/2025 | 2,31% | 16,25% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 106,072270 | 03/07/2025 | 2,31% | 15,69% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,399300 | 07/07/2025 | 2,29% | 16,14% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,874580 | 08/07/2025 | 2,28% | 23,63% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,512000 | 08/07/2025 | 2,28% | 15,81% | *** |
