| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,150506 | 01/10/2025 | 4,97% | -98,96% | * |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,664690 | 02/10/2025 | 4,96% | 47,27% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 89,611095 | 01/10/2025 | 4,96% | 16,60% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,970000 | 03/10/2025 | 4,95% | 7,90% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,537111 | 03/10/2025 | 4,94% | 9,93% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 169,090000 | 03/10/2025 | 4,93% | 18,91% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,026100 | 30/09/2025 | 4,93% | 21,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,932271 | 03/10/2025 | 4,92% | 26,13% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 137,230000 | 03/10/2025 | 4,90% | 28,28% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,154000 | 01/10/2025 | 4,89% | 34,06% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,700000 | 02/10/2025 | 4,89% | 29,86% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,023400 | 30/09/2025 | 4,88% | 23,49% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,727273 | 02/10/2025 | 4,86% | 19,23% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 136,760000 | 03/10/2025 | 4,85% | 28,06% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,479700 | 03/10/2025 | 4,85% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 163,989305 | 02/10/2025 | 4,85% | 20,52% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 147,420000 | 03/10/2025 | 4,83% | 17,61% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,020000 | 03/10/2025 | 4,82% | 17,61% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,680000 | 02/10/2025 | 4,82% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,172220 | 01/10/2025 | 4,82% | -98,96% | * |
