| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,476702 | 06/10/2025 | 3,06% | 14,92% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,134454 | 03/10/2025 | 3,06% | 13,32% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,041782 | 03/10/2025 | 3,06% | 13,32% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,060508 | 03/10/2025 | 3,06% | 13,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 51,477728 | 30/09/2025 | 3,06% | -7,06% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,510000 | 06/10/2025 | 3,05% | 24,46% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,190000 | 07/10/2025 | 3,04% | 21,78% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,977220 | 06/10/2025 | 3,04% | 13,94% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,138458 | 07/10/2025 | 3,04% | 36,70% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,312466 | 07/10/2025 | 3,04% | 20,61% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 74,020000 | 07/10/2025 | 3,03% | 8,69% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,740000 | 06/10/2025 | 3,03% | · | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,203565 | 06/10/2025 | 3,03% | 31,85% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,980000 | 07/10/2025 | 3,00% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 228,450400 | 30/09/2025 | 2,99% | 40,73% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,235556 | 07/10/2025 | 2,99% | 9,41% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,147800 | 07/10/2025 | 2,98% | 37,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,410000 | 07/10/2025 | 2,97% | 6,33% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,558514 | 06/10/2025 | 2,95% | 14,44% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,142600 | 06/10/2025 | 2,95% | 9,83% | * |
