| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,077162 | 09/10/2025 | -0,88% | 14,96% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,620346 | 22/09/2025 | -0,90% | 15,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,180089 | 22/09/2025 | -0,90% | 5,14% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,638360 | 09/10/2025 | -0,90% | 12,28% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,530520 | 08/10/2025 | -0,92% | 81,64% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,102620 | 08/10/2025 | -0,92% | 86,31% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,098130 | 08/10/2025 | -0,93% | 85,88% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,047024 | 09/10/2025 | -0,93% | 19,36% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.155,480000 | 09/10/2025 | -0,95% | 18,48% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 127,358734 | 08/10/2025 | -0,96% | 22,54% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,886229 | 09/10/2025 | -0,97% | 31,83% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,137973 | 09/10/2025 | -0,98% | 17,76% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,580000 | 09/10/2025 | -0,98% | 4,13% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 09/10/2025 | -0,99% | -6,41% | * |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,961680 | 08/10/2025 | -0,99% | · | ND |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,757041 | 09/10/2025 | -1,01% | 30,75% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.365,310000 | 09/10/2025 | -1,03% | 18,17% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,410000 | 09/10/2025 | -1,06% | -1,98% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,635604 | 09/10/2025 | -1,07% | 17,06% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,752505 | 09/10/2025 | -1,08% | 17,98% | ** |
