| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.030,120000 | 16/07/2025 | -0,21% | 19,02% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,380000 | 17/07/2025 | -0,21% | 0,24% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,723801 | 17/07/2025 | -0,21% | 18,29% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,141722 | 17/07/2025 | -0,23% | 9,33% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 95,840000 | 17/07/2025 | -0,23% | 7,01% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,430000 | 16/07/2025 | -0,25% | 13,16% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,809700 | 15/07/2025 | -0,25% | 17,13% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,274287 | 16/07/2025 | -0,26% | 11,81% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,630510 | 16/07/2025 | -0,26% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.993,850000 | 17/07/2025 | -0,27% | 28,88% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,240000 | 17/07/2025 | -0,27% | 21,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,992659 | 17/07/2025 | -0,28% | 18,56% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,261396 | 17/07/2025 | -0,29% | -2,34% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,815790 | 16/07/2025 | -0,29% | 12,83% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,080000 | 17/07/2025 | -0,30% | 1,10% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.213,299940 | 17/07/2025 | -0,30% | 24,78% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,612910 | 16/07/2025 | -0,30% | 7,94% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,800000 | 17/07/2025 | -0,31% | 9,75% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 93,154000 | 16/07/2025 | -0,32% | 18,78% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 198,500000 | 16/07/2025 | -0,33% | 1,77% | ** |
