| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,100000 | 06/10/2025 | 4,37% | 14,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,209141 | 03/10/2025 | 4,37% | 25,78% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,320000 | 06/10/2025 | 4,36% | 13,33% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,715711 | 06/10/2025 | 4,36% | 15,78% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,030000 | 06/10/2025 | 4,35% | 11,41% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,180000 | 03/10/2025 | 4,34% | · | ND |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.833,570000 | 06/10/2025 | 4,34% | 22,38% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,210073 | 06/10/2025 | 4,34% | 25,65% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,394100 | 06/10/2025 | 4,33% | 8,43% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,429305 | 03/10/2025 | 4,32% | 19,32% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,709000 | 06/10/2025 | 4,30% | 17,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,810000 | 06/10/2025 | 4,30% | 7,29% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 126,639836 | 06/10/2025 | 4,29% | 15,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 68,169891 | 03/10/2025 | 4,29% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,780000 | 06/10/2025 | 4,28% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,227200 | 06/10/2025 | 4,28% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 110,320436 | 03/10/2025 | 4,28% | 29,48% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,840000 | 06/10/2025 | 4,27% | 22,95% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 100,619618 | 06/10/2025 | 4,27% | -0,95% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,511249 | 03/10/2025 | 4,26% | 26,71% | **** |
