| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,442390 | 01/10/2025 | 5,61% | 21,07% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,359000 | 03/10/2025 | 5,60% | 14,60% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,503600 | 03/10/2025 | 5,60% | 14,25% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,170000 | 17/09/2025 | 5,60% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.630,030000 | 02/10/2025 | 5,60% | 19,62% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,830000 | 03/10/2025 | 5,58% | 22,39% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,817472 | 02/10/2025 | 5,58% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,900000 | 02/10/2025 | 5,58% | 33,25% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,225800 | 03/10/2025 | 5,57% | 12,92% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,362000 | 03/10/2025 | 5,57% | 36,53% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,610000 | 03/10/2025 | 5,56% | 23,67% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,494000 | 03/10/2025 | 5,56% | 22,57% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,760000 | 02/10/2025 | 5,56% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 151,670000 | 03/10/2025 | 5,55% | 37,03% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 174,440000 | 03/10/2025 | 5,55% | 35,48% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,050000 | 02/10/2025 | 5,55% | 22,80% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,610000 | 02/10/2025 | 5,51% | 16,15% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,367200 | 01/10/2025 | 5,50% | 37,32% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,640000 | 03/10/2025 | 5,50% | 27,19% | **** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.318,420000 | 02/10/2025 | 5,49% | · | ND |
