| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 105,610000 | 07/10/2025 | 3,18% | 28,89% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,600000 | 07/10/2025 | 3,18% | 7,57% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 20,06% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,398000 | 07/10/2025 | 3,17% | 14,21% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,610000 | 07/10/2025 | 3,16% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,016506 | 07/10/2025 | 3,16% | 22,00% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,068544 | 07/10/2025 | 3,16% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 250,660000 | 07/10/2025 | 3,15% | 18,21% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,925200 | 07/10/2025 | 3,14% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,321400 | 06/10/2025 | 3,13% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,207744 | 07/10/2025 | 3,13% | 33,21% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 364,947739 | 07/10/2025 | 3,13% | 72,82% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,926967 | 07/10/2025 | 3,12% | 18,16% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,650000 | 07/10/2025 | 3,10% | 12,34% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,010000 | 22/09/2025 | 3,09% | 11,49% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,690700 | 07/10/2025 | 3,09% | 19,05% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,629000 | 07/10/2025 | 3,08% | 8,75% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,922900 | 06/10/2025 | 3,07% | 33,74% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 130,889150 | 06/10/2025 | 3,07% | 14,07% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,810000 | 22/09/2025 | 3,06% | 11,33% | ** |
