| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,414724 | 10/07/2025 | 2,12% | 10,70% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,592493 | 09/07/2025 | 2,12% | 11,11% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,910000 | 09/07/2025 | 2,11% | · | ND |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 177.066,680000 | 10/07/2025 | 2,11% | 16,74% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.589,280000 | 10/07/2025 | 2,11% | 16,33% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 184,001600 | 10/07/2025 | 2,11% | 14,33% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,104558 | 09/07/2025 | 2,11% | 9,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,851931 | 10/07/2025 | 2,10% | -1,18% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,201905 | 10/07/2025 | 2,09% | 24,47% | **** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,822350 | 09/07/2025 | 2,09% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,365616 | 10/07/2025 | 2,09% | 32,58% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,989485 | 10/07/2025 | 2,09% | 6,78% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,480300 | 10/07/2025 | 2,09% | 5,92% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,356624 | 09/07/2025 | 2,06% | -14,20% | * |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,292279 | 09/07/2025 | 2,06% | 8,34% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,330000 | 09/07/2025 | 2,06% | 18,92% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,500000 | 10/07/2025 | 2,04% | -5,13% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,000000 | 10/07/2025 | 2,04% | 15,86% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,794974 | 08/07/2025 | 2,04% | 15,39% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,721960 | 09/07/2025 | 2,04% | · | ND |
