| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,106962 | 01/10/2025 | 4,82% | -98,97% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 108,096000 | 30/09/2025 | 4,80% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,739367 | 02/10/2025 | 4,79% | 27,92% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,958400 | 01/10/2025 | 4,79% | 41,12% | ***** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,966510 | 02/10/2025 | 4,78% | 12,38% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,167000 | 03/10/2025 | 4,78% | 15,69% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 03/10/2025 | 4,77% | 19,15% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 134,880000 | 03/10/2025 | 4,75% | 18,19% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 198,800000 | 03/10/2025 | 4,73% | 18,19% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,176000 | 03/10/2025 | 4,73% | 26,64% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,400000 | 03/10/2025 | 4,72% | 15,36% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,513070 | 03/10/2025 | 4,70% | -4,25% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,280000 | 03/10/2025 | 4,69% | 4,29% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,305145 | 01/10/2025 | 4,68% | 29,56% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,834225 | 02/10/2025 | 4,68% | 29,12% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,037840 | 02/10/2025 | 4,66% | 38,35% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,707300 | 01/10/2025 | 4,65% | 33,50% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.365,092892 | 03/10/2025 | 4,65% | 19,32% | *** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,636722 | 02/10/2025 | 4,65% | 16,42% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,317165 | 02/10/2025 | 4,64% | 36,45% | **** |
