| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,021448 | 09/07/2025 | 1,91% | 13,19% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,092848 | 10/07/2025 | 1,91% | 31,04% | ***** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,680000 | 10/07/2025 | 1,89% | -1,43% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 160,990000 | 10/07/2025 | 1,88% | · | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 127,133742 | 08/07/2025 | 1,87% | · | ND |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 322,050000 | 10/07/2025 | 1,87% | 17,28% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,320000 | 10/07/2025 | 1,87% | 17,27% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,910000 | 10/07/2025 | 1,87% | 4,21% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,293489 | 10/07/2025 | 1,87% | 9,01% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,895100 | 09/07/2025 | 1,84% | 18,83% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,870000 | 10/07/2025 | 1,84% | 12,79% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,170000 | 10/07/2025 | 1,84% | 8,06% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,940000 | 10/07/2025 | 1,84% | -2,27% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,364940 | 10/07/2025 | 1,84% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,363891 | 09/07/2025 | 1,84% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,412017 | 10/07/2025 | 1,83% | 12,78% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 136,140000 | 10/07/2025 | 1,83% | 17,33% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,340000 | 10/07/2025 | 1,83% | 17,33% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 148,237056 | 10/07/2025 | 1,83% | 23,54% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,900000 | 10/07/2025 | 1,82% | -2,80% | * |
