| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 193,650700 | 10/07/2025 | 2,35% | 15,80% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,113000 | 10/07/2025 | 2,34% | 12,20% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,020000 | 09/07/2025 | 2,33% | · | ND |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,023617 | 10/07/2025 | 2,33% | 23,24% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,408772 | 10/07/2025 | 2,33% | 13,41% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,330022 | 09/07/2025 | 2,33% | 15,42% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,441940 | 10/07/2025 | 2,31% | 1,17% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 128,888000 | 09/07/2025 | 2,28% | 31,49% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,250000 | 10/07/2025 | 2,27% | 10,29% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,122835 | 09/07/2025 | 2,27% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,150739 | 10/07/2025 | 2,27% | 20,01% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 191,966200 | 10/07/2025 | 2,26% | 15,34% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 99,490260 | 08/07/2025 | 2,25% | 30,34% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,284000 | 10/07/2025 | 2,25% | 25,14% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,373710 | 10/07/2025 | 2,25% | 20,59% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 124,850000 | 10/07/2025 | 2,24% | 11,62% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,030000 | 10/07/2025 | 2,22% | -2,30% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,024000 | 10/07/2025 | 2,22% | 10,06% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,170000 | 10/07/2025 | 2,22% | 12,79% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 131,080000 | 09/07/2025 | 2,22% | 13,51% | *** |
