| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,138515 | 25/06/2025 | 5,78% | 24,15% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,446940 | 26/06/2025 | 5,76% | 22,86% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,403820 | 26/06/2025 | 5,72% | 45,22% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,281580 | 26/06/2025 | 5,70% | 26,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,618629 | 26/06/2025 | 5,69% | 42,58% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,500000 | 26/06/2025 | 5,67% | 25,83% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,527600 | 25/06/2025 | 5,67% | -99,04% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,600000 | 26/06/2025 | 5,66% | 19,05% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,317862 | 26/06/2025 | 5,56% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 207,490000 | 25/06/2025 | 5,56% | 36,27% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 140,446900 | 26/06/2025 | 5,56% | 26,53% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,485647 | 26/06/2025 | 5,54% | 31,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 151,810000 | 26/06/2025 | 5,53% | 24,68% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,937213 | 26/06/2025 | 5,49% | 11,68% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,840000 | 26/06/2025 | 5,45% | 9,42% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,309700 | 26/06/2025 | 5,45% | 31,14% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,980000 | 26/06/2025 | 5,44% | 12,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 117,003673 | 26/06/2025 | 5,42% | 45,58% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,357137 | 25/06/2025 | 5,40% | 21,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,683700 | 26/06/2025 | 5,40% | 19,30% | *** |
