| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,411765 | 02/10/2025 | 5,22% | 23,85% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,887902 | 01/10/2025 | 5,21% | 39,45% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,131000 | 03/10/2025 | 5,21% | 26,39% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,611400 | 03/10/2025 | 5,21% | 12,61% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,788900 | 03/10/2025 | 5,21% | 25,79% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,260000 | 03/10/2025 | 5,20% | 6,29% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,000000 | 02/10/2025 | 5,18% | · | ND |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.437,520000 | 03/10/2025 | 5,18% | 19,99% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,660398 | 02/10/2025 | 5,18% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,264726 | 03/10/2025 | 5,16% | 28,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 170,760000 | 03/10/2025 | 5,16% | 35,00% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,029766 | 02/10/2025 | 5,16% | 14,63% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,370000 | 03/10/2025 | 5,15% | 27,07% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 134,840000 | 02/10/2025 | 5,15% | 21,02% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,526960 | 01/10/2025 | 5,15% | 31,91% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 122,950000 | 22/09/2025 | 5,14% | · | ND |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,067618 | 03/10/2025 | 5,10% | 29,06% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 131,403600 | 01/10/2025 | 5,10% | 40,37% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,199300 | 03/10/2025 | 5,10% | 12,66% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,526440 | 02/10/2025 | 5,08% | 17,80% | ** |
