| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,907500 | 13/08/2025 | 8,89% | 48,48% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,495030 | 12/08/2025 | 8,89% | · | ND |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,694000 | 12/08/2025 | 8,80% | 3,48% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 134,718800 | 13/08/2025 | 8,64% | 20,10% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,657800 | 13/08/2025 | 8,58% | 32,29% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,143130 | 13/08/2025 | 8,57% | 46,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,137315 | 13/08/2025 | 8,55% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,800000 | 13/08/2025 | 8,51% | 14,70% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,653311 | 13/08/2025 | 8,45% | 18,86% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,750000 | 13/08/2025 | 8,45% | 23,73% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,120728 | 13/08/2025 | 8,42% | 39,75% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,060000 | 13/08/2025 | 8,42% | 19,15% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 103,990000 | 13/08/2025 | 8,38% | 20,55% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,410000 | 13/08/2025 | 8,38% | -2,97% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,529765 | 11/08/2025 | 8,37% | · | ND |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,003000 | 13/08/2025 | 8,31% | 18,33% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 120,152394 | 13/08/2025 | 8,25% | 45,41% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 130,175900 | 13/08/2025 | 8,24% | 17,95% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,943296 | 13/08/2025 | 8,22% | 3,30% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,040000 | 13/08/2025 | 8,22% | 26,07% | ***** |
