| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 220,433271 | 03/10/2025 | 5,36% | 30,96% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,410406 | 02/10/2025 | 5,35% | 30,63% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,230900 | 03/10/2025 | 5,35% | 14,53% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,292525 | 03/10/2025 | 5,32% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,021086 | 03/10/2025 | 5,32% | 31,92% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,992000 | 03/10/2025 | 5,32% | 13,23% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.335,443850 | 02/10/2025 | 5,31% | 15,80% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,750000 | 03/10/2025 | 5,29% | 12,33% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 143,510000 | 02/10/2025 | 5,29% | 22,53% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,549691 | 02/10/2025 | 5,29% | 33,13% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,350000 | 03/10/2025 | 5,28% | 23,49% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.167,960000 | 02/10/2025 | 5,28% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,770000 | 03/10/2025 | 5,28% | 18,65% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 217,993182 | 03/10/2025 | 5,28% | 30,56% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,580000 | 03/10/2025 | 5,27% | 13,86% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 126,250000 | 02/10/2025 | 5,27% | 23,99% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,086000 | 03/10/2025 | 5,26% | 25,05% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,554960 | 03/10/2025 | 5,26% | 23,11% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,160000 | 02/10/2025 | 5,25% | 25,09% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,630000 | 03/10/2025 | 5,23% | 22,60% | *** |
