| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,674183 | 02/10/2025 | 5,07% | 37,75% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,220000 | 02/10/2025 | 5,07% | 14,26% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,754080 | 03/10/2025 | 5,06% | -2,82% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.820,610000 | 03/10/2025 | 5,06% | 16,87% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,838070 | 03/10/2025 | 5,05% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 65,280000 | 03/10/2025 | 5,04% | 22,02% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,722610 | 03/10/2025 | 5,04% | 22,06% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,590000 | 03/10/2025 | 5,04% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,260868 | 03/10/2025 | 5,03% | 18,00% | *** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 150,160000 | 02/10/2025 | 5,03% | · | ND |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 185,490000 | 03/10/2025 | 5,02% | 18,88% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 197,741606 | 03/10/2025 | 5,01% | 54,55% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,985400 | 03/10/2025 | 5,01% | 19,50% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,340000 | 02/10/2025 | 5,01% | 23,30% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,237900 | 30/09/2025 | 5,01% | 24,11% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,109615 | 02/10/2025 | 4,98% | · | ND |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,125900 | 01/10/2025 | 4,97% | 35,10% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,743000 | 03/10/2025 | 4,97% | 35,73% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,650000 | 02/10/2025 | 4,97% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,231043 | 01/10/2025 | 4,97% | -98,95% | * |
