| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 101,017096 | 15/04/2025 | 0,40% | 1,84% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 92,739667 | 15/04/2025 | 0,40% | 0,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 88,060000 | 15/04/2025 | 0,39% | -5,24% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 20,404079 | 15/04/2025 | 0,35% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,952824 | 15/04/2025 | 0,34% | -10,16% | * |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 110,403491 | 15/04/2025 | 0,30% | 9,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 119,720000 | 15/04/2025 | 0,29% | 16,54% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 103,442000 | 31/03/2025 | 0,29% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,573036 | 15/04/2025 | 0,29% | 6,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 133,100000 | 15/04/2025 | 0,29% | 8,04% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 143,226574 | 15/04/2025 | 0,26% | 0,64% | ** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,456379 | 15/04/2025 | 0,25% | 6,72% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,781228 | 14/04/2025 | 0,24% | 20,40% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,857174 | 15/04/2025 | 0,24% | 3,88% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 96,876300 | 11/04/2025 | 0,23% | 3,81% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,050000 | 10/04/2025 | 0,22% | 8,62% | ***** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,344740 | 15/04/2025 | 0,20% | 4,75% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,191500 | 15/04/2025 | 0,19% | · | ND |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,186867 | 15/04/2025 | 0,15% | 5,60% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 111,430000 | 15/04/2025 | 0,12% | 6,09% | *** |
