| Cinvest Multigestión Selección Oricalco FI | ES0107696074 | EUR | 4,883,526.22 M | 91.24% | 1.29 |
| Cinvest Multigestión Oricalco FI | ES0107696017 | EUR | 10,120,371.45 M | 78.09% | 1.23 |
| Rolnik Focus FIL | ES0121084000 | EUR | 23,727,590.62 M | 31.80% | 1.34 |
| Atmos Global FI | ES0111089001 | EUR | 20,640,472.94 M | 30.26% | 1.88 |
| Merch-Oportunidades FI | ES0162305033 | EUR | 8,508,180.87 M | 30.20% | 0.67 |
| Renta 4 Multigestión Andrómeda Value Capital FI | ES0173311079 | EUR | 19,376,240.37 M | 29.48% | 0.59 |
| Oda Capital FIL | ES0167157009 | EUR | 3,750,291.39 M | 26.83% | 2.26 |
| Tramontana Retorno Absoluto Audaz FI | ES0179692001 | EUR | 5,973,426.49 M | 25.32% | 0.86 |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | ES0131445142 | EUR | 8,697,430.99 M | 23.58% | 1.26 |
| Dux Umbrella Inversión Global FI | ES0127059063 | EUR | 6,566,026.05 M | 21.16% | 2.90 |
| Alfil Táctico FIL | ES0107726004 | EUR | 12,395,958.62 M | 20.21% | 0.81 |
| Adamantium FI | ES0105959011 | EUR | 6,155,836.15 M | 19.44% | 0.66 |
| Avantage Fund FI | ES0112231008 | EUR | 114,333,202.19 M | 19.36% | 1.19 |
| Renta 4 Multigestión Numantia Patrimonio Global FI | ES0173311103 | EUR | 189,252,378.38 M | 18.92% | 0.67 |
| Santander Gestión Dinámica Global FI | ES0174764003 | EUR | 4,785,771.06 M | 18.72% | 1.55 |
| UBS (Lux) Key Selection SICAV - Global Allocation (EUR) N-6%-mdist | LU1121266784 | EUR | 8,329,512 M | 17.52% | 1.38 |
| Attitude Sherpa FI | ES0111193001 | EUR | 56,773,841.92 M | 17.28% | 2.01 |
| Loreto Premium Global FI | ES0158567000 | EUR | 49,431,657.87 M | 17.16% | 2.31 |
| DJE - Concept | LU1714355283 | EUR | 89,230,038.76 M | 16.69% | 1.37 |
| R-co Valor | FR0011253624 | EUR | 6,905,457,718 M | 16.51% | 0.83 |
| Leo Portfolios SIF Flexible MFW Equities | LU1414032224 | EUR | 107,863,563.31 M | 16.27% | 0.29 |
| Gesinter Golden Focus FIL | ES0141953002 | EUR | 5,568,078.28 M | 16.26% | 1.12 |
| Metavalor Global FI | ES0162741005 | EUR | 56,038,044.45 M | 16.18% | 0.81 |
| Rho Selección FI | ES0156554026 | EUR | 58,162,982.03 M | 15.70% | 1.08 |
| Gestión Boutique VI Nubeo FI | ES0110407121 | EUR | 1,073,949.16 M | 15.62% | 0.74 |
| Gestion Boutique V Robotics I FI | ES0131462022 | EUR | 7,194,114.51 M | 15.61% | 0.37 |
| ACATIS Datini Valueflex Fonds | DE000A1H72F1 | EUR | 747,699,324.29 M | 15.42% | 0.32 |
| Renta 4 Multigestión 2 Atria Inversión Global FI | ES0174741035 | EUR | 20,305,502 M | 14.92% | 0.87 |
| Gestión Boutique VIII Vetusta Inversión FI | ES0131445092 | EUR | 2,267,115.54 M | 14.66% | 0.76 |
| Renta 4 Delta FI | ES0173317001 | EUR | 15,476,267.65 M | 14.50% | 1.48 |
| Gestión Boutique IV Just Future FI | ES0168799049 | EUR | 5,850,430.83 M | 13.98% | 0.61 |
| Robust Renta Variable Mixta Internacional FI | ES0121082038 | EUR | 13,121,059.85 M | 13.68% | 1.46 |
| EDR Global Adagio FI | ES0118503004 | EUR | 19,478,108 M | 13.46% | 1.41 |
| DWS Concept DJE Responsible Invest LD | LU0185172052 | EUR | 36,135,606.66 M | 13.04% | 0.43 |
| Cinvest Azero Global FI | ES0174115032 | EUR | 1,364,579.14 M | 13.00% | 0.97 |
| True Capital A FI | ES0180782007 | EUR | 5,423,409 M | 12.93% | 0.61 |
| Cinvest Multigestión Elba Global Asset Allocation FI | ES0107696116 | EUR | 22,066,899.74 M | 12.92% | 0.88 |
| Allianz Global Allocation Opportunities | LU2743033362 | EUR | 144,985,385.31 M | 12.86% | 1.04 |
| Multiadvisor Gestión Smart Gestión Estrategia Global FI | ES0164701007 | EUR | 3,421,161.44 M | 12.84% | 1.73 |
| Schroder International Selection Fund Dynamic Opportunities | LU2097342492 | EUR | 42,647,384.22 M | 12.66% | 0.57 |
| Gestión Boutique III Meridion Patrimonio Global FI | ES0168798041 | EUR | 2,618,597.52 M | 12.26% | 0.71 |
| Smart Gestión Flexible FI | ES0176313007 | EUR | 8,026,989.94 M | 12.08% | 1.48 |
| Lambda Universal FI | ES0157626005 | EUR | 17,280,534.37 M | 11.96% | 0.37 |
| Bissan Largo Plazo FI | ES0183795048 | EUR | 24,169,613.83 M | 11.86% | 0.90 |
| Santander PB Strategic Allocation FI | ES0176105007 | EUR | 6,368,248.53 M | 11.81% | 1.44 |
| Adriza Global FI | ES0182798001 | EUR | 38,793,571.19 M | 11.79% | 0.49 |
| Incometric Fund Albatros Acciones | LU1591640047 | EUR | 23,658,096.18 M | 11.56% | 0.55 |
| DJE - Multi Asset & Trends | LU1714355366 | EUR | 290,663,767.97 M | 11.51% | 0.40 |
| Gestión Boutique VIII Global Gradient | ES0131445126 | EUR | 2,266,283.9 M | 11.38% | 0.13 |
| Global Managers Funds FI | ES0131304034 | EUR | 27,242,092.54 M | 11.14% | 0.94 |
| Fongrum Valor FI | ES0138876034 | EUR | 30,191,546.53 M | 11.11% | 1.53 |
| Carmignac Investissement Latitude | FR0010147603 | EUR | 189,522,294.84 M | 11.10% | 0.57 |
| MainFirst Absolute Return Multi Asset | LU0864714000 | EUR | 68,133,449.22 M | 10.79% | 0.75 |
| Diukes Global Selection Fund FI | ES0126673005 | EUR | 12,206,605.93 M | 10.78% | 0.26 |
| GPM Gestión Activa Coyuntura FI | ES0142630070 | EUR | 2,450,070.44 M | 10.78% | 2.34 |
| Gestión Boutique VIII Flexible Value Invest FI | ES0131445084 | EUR | 1,143,426.12 M | 10.73% | 0.70 |
| GANÉ Value Event Fund | DE000A3D05P5 | EUR | 1,129,860,722.82 M | 10.64% | 0.59 |
| Regata Fund FIL | ES0173046006 | EUR | 3,249,065.89 M | 10.61% | 0.60 |
| DIP - FLEXIBLE EQUITIES | LU0546216713 | EUR | 32,689,411.18 M | 10.39% | 1.12 |
| Gestión Boutique III R3 Global Balanced FI | ES0168798090 | EUR | 31,187,845.26 M | 10.22% | 0.52 |
| BBVA Durbana International Fund Bitacora | LU0551332983 | EUR | 19,355,190.69 M | 10.15% | 0.37 |
| Altex Growth Fund | LU1877826518 | EUR | 28,949,182.9 M | 9.94% | 0.07 |
| AXA World Funds - Global Optimal Income | LU0465917127 | EUR | 611,923,828.76 M | 9.80% | 0.36 |
| Fenix Global Multiassets FI | ES0136333004 | EUR | 11,148,409.5 M | 9.78% | 0.49 |
| Schroder International Selection Fund Global Diversified Growth | LU0776412388 | PLN | 551,373,865.01 M | 9.76% | -0.81 |
| Gesiuris Multigestion - MV Capital | ES0109695041 | EUR | 2,918,090.63 M | 9.70% | 0.29 |
| Eleva Global Multi Opportunities Fund | LU2598603699 | EUR | 81,273,975.88 M | 9.69% | -0.26 |
| Ethna-DYNAMISCH | LU0455734433 | EUR | 81,046,296.71 M | 9.68% | 0.49 |
| Creand Gescapital Activa FI | ES0174193005 | EUR | 23,385,185.53 M | 9.61% | 0.68 |
| Unifond Decidido FI | ES0110952019 | EUR | 122,288,949.61 M | 9.57% | 0.36 |
| Cinvest Multigestión Cornamusa FI | ES0107696066 | EUR | 9,225,124.14 M | 9.47% | 0.56 |
| Kappa FI | ES0156506000 | EUR | 41,290,159.72 M | 9.42% | 1.03 |
| Allianz Unconstrained Multi Asset Strategy AT2 EUR | LU1309437132 | EUR | 7,525,284 M | 9.38% | 1.07 |
| BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc | IE00BK0VJM79 | EUR | 2,256,356 M | 9.09% | 0.99 |
| DWS Invest - ESG Multi Asset Income | LU1054320897 | EUR | 86,302,853.42 M | 8.86% | 1.08 |
| Gestión Boutique VIII Adarve Altea FI | ES0131445076 | EUR | 12,180,287.91 M | 8.78% | 0.36 |
| Impassive Wealth FI | ES0147897005 | EUR | 20,972,487.54 M | 8.65% | 0.47 |
| Brightgate Focus FI | ES0114904008 | EUR | 6,801,799.06 M | 8.63% | 0.33 |
| Getino Gestión Activa FI | ES0174039034 | EUR | 5,212,723.7 M | 8.56% | 0.23 |
| Lombard Odier Selection - Casta | LU0968275551 | EUR | 26,337,935.39 M | 8.42% | -1.17 |
| Amistra Global FI | ES0109213001 | EUR | 23,346,992 M | 8.40% | 0.66 |
| Gestión Boutique II Aya Selección F | ES0168797084 | EUR | 7,784,907.21 M | 8.37% | 0.20 |
| Inverglobal FI | ES0173295017 | EUR | 11,931,985.99 M | 8.22% | 1.02 |
| A&G Flota Nomad Dynamic Allocation | LU2475579541 | EUR | 22,039,825.73 M | 8.04% | 0.16 |
| Eurizon Fund - Active Allocation | LU1092477741 | EUR | 1,147,320,435.2 M | 7.98% | 0.79 |
| Gestión Boutique III Sapphire Capital Fund FI | ES0168798082 | EUR | 350,262.11 M | 7.97% | 0.63 |
| Eurizon Fund - Sustainable Multiasset | LU2215042750 | EUR | 693,886,153.12 M | 7.95% | 0.57 |
| Estrategia Inversión FI | ES0133411001 | EUR | 1,274,164,162.42 M | 7.88% | 0.25 |
| DWS CIO View Dynamik | DE000DWS0RZ8 | EUR | 21,608,183.28 M | 7.86% | 0.14 |
| Annualcycles Strategies FI | ES0109298002 | EUR | 24,732,845.7 M | 7.80% | 0.33 |
| Mi Cartera Gestión Flexible 2 FI | ES0174895005 | EUR | 893,157,800.44 M | 7.76% | 0.32 |
| Varenne UCITS - Varenne Valeur | LU2358392376 | EUR | 1,356,412,473.4 M | 7.66% | 0.26 |
| Lyxor Investment Funds – Flexible Allocation | LU0985424349 | EUR | 101,810,889.99 M | 7.61% | 0.42 |
| Epsilon Fund - Q-Flexible | LU0365359032 | EUR | 1,462,547,097.85 M | 7.56% | 0.54 |
| DWS ESG Multi Asset Dynamic | LU1790031394 | EUR | 184,745,813.75 M | 7.55% | 0.39 |
| Comgest Growth Global Flex Fund R EUR Acc | IE00BZ0X9R35 | EUR | 29,141,639 M | 7.51% | 0.64 |
| BlackRock Strategic Funds - Dynamic Diversified Growth Fund | LU0586678897 | EUR | 379,024,533.6 M | 7.50% | 0.62 |
| La Française Carbon Impact Income | FR0011176338 | EUR | 4,887,291.58 M | 7.38% | 0.87 |
| Dux Multigestión Dinámico FI | ES0127094011 | EUR | 17,109,228.81 M | 7.25% | 0.11 |
| Patrival FI | ES0142404039 | EUR | 44,843,404 M | 7.24% | -0.17 |
| Togaest Inversiones FI | ES0179346004 | EUR | 15,055,027.92 M | 7.22% | 0.48 |
| Multiestrategia Afi Global FI | ES0142537036 | EUR | 27,206,477.36 M | 7.17% | 1.03 |
| iMGP Global Diversified Income Fund | LU0133193242 | EUR | 15,659,374.3 M | 7.16% | 0.45 |
| CT (Lux) Diversified Growth Fund | LU0308885531 | EUR | 114,505,018.45 M | 7.14% | 0.65 |
| Avance Global FI | ES0112340007 | EUR | 10,682,327.32 M | 7.14% | 0.82 |
| Epsilon Fund - Enhanced Constant Risk Contribution | LU1350857071 | EUR | 25,373,477.48 M | 7.13% | 0.56 |
| Santander PB Systematic Balanced FI | ES0174978009 | EUR | 107,071,542.15 M | 7.08% | 1.31 |
| DB Growth | LU0240541440 | EUR | 56,136,459.53 M | 6.98% | 0.15 |
| Gestión Boutique II Acción Global FI | ES0168797050 | EUR | 20,230,766.75 M | 6.97% | 0.47 |
| PIMCO Select Funds plc - Multi-Asset Strategy Fund | IE00BJGT6Q17 | EUR | 38,637,815.96 M | 6.91% | 0.98 |
| BNY Mellon Global Real Return Fund (EUR) | IE00BBPRD471 | EUR | 833,776,773.33 M | 6.91% | 0.41 |
| EC SICAV - EverCapital Investments UCITS I Fund | LU1953238794 | EUR | 12,032,975.27 M | 6.88% | 0.63 |
| Best Manager Selection FI | ES0145807014 | EUR | 22,898,078.39 M | 6.87% | 0.32 |
| Incometric Fund Global Strategy | LU1321861970 | EUR | 9,523,982.75 M | 6.87% | -0.09 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) | LU0161533970 | EUR | 102,482,222.75 M | 6.84% | 0.21 |
| Fondonorte Global Dividendo FI | ES0138314002 | EUR | 60,899,480.86 M | 6.81% | 0.75 |
| Bankinter Platea Dinámico FI | ES0115086029 | EUR | 79,356,984 M | 6.81% | 0.36 |
| Bankinter International Fund SICAV Flexible Multi-Asset | LU0740667042 | EUR | 880,005,163.91 M | 6.76% | 0.28 |
| Pareturn Varianza Cervino World Investments | LU0907323314 | EUR | 106,302,532.41 M | 6.76% | 0.29 |
| Fon Fineco Gestión III FI | ES0139112009 | EUR | 146,920,779.39 M | 6.72% | 2.35 |
| Boreas Cartera Crecimiento FI | ES0114902002 | EUR | 164,609,806.23 M | 6.70% | 0.13 |
| Gestión Boutique III Efe & Ene Momentum FI | ES0168798066 | EUR | 13,191,755.28 M | 6.63% | 0.73 |
| Tressis Caudal Sella FI | ES0180682041 | EUR | 257,022,719.98 M | 6.55% | 0.42 |
| Cinvest Multigestiión Benwar Global FI | ES0107696058 | EUR | 2,136,852.45 M | 6.47% | 1.20 |
| Estrategia Crecimiento ISR FI | ES0133372005 | EUR | 65,489,188.08 M | 6.45% | 0.13 |
| Gestión Boutique VII Azagala FI | ES0131444111 | EUR | 8,591,719.36 M | 6.39% | 0.16 |
| Gestión Boutique VI Kaldi FI | ES0110407139 | EUR | 10,148,073.14 M | 6.38% | 0.06 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund | LU1582988132 | EUR | 1,799,773,592.63 M | 6.34% | 0.36 |
| DP Patrimonial - Strategy High | LU2475464488 | EUR | 300,104,796.9 M | 6.33% | -0.01 |
| Tikehau International Cross Assets | LU2147879543 | EUR | 351,746,932.73 M | 6.28% | 0.51 |
| Talenta Global Investments Systematic Allocation FI | ES0177119023 | EUR | 3,206,618.36 M | 6.18% | 0.14 |
| Vector - Flexible | LU0558384458 | EUR | 25,356,719.88 M | 6.17% | 0.51 |
| Cinvest Multigestión Good Megatrends Solidario FI | ES0107696132 | EUR | 3,665,486.28 M | 6.14% | 0.38 |
| Albus FI | ES0107678015 | EUR | 240,548,462.74 M | 6.14% | 0.09 |
| Cinvest Multigestión Infal Patrimonio FI | ES0107696082 | EUR | 13,009,820.02 M | 6.12% | 0.10 |
| Bankinter International Fund SICAV - Multifunds Dynamic | LU1496043164 | EUR | 24,423,457.42 M | 6.12% | 0.18 |
| Cinvest II Oryx Global FI | ES0118831025 | EUR | 28,989,475.8 M | 6.09% | 0.51 |
| Pareturn GVC Gaesco Patrimonial I | LU1144806657 | EUR | 802,894 M | 6.02% | 1.01 |
| GAM Star Fund plc - GAM Star Alpha Spectrum | IE00B5KMD450 | EUR | 76,194,996.23 M | 5.97% | 0.01 |
| Active Value Selection FI | ES0105812004 | EUR | 6,624,975.41 M | 5.90% | 0.37 |
| MM Global FI | ES0164107007 | EUR | 5,251,270.95 M | 5.86% | -0.06 |
| Caixabank Gestión Total FI | ES0114165030 | EUR | 128,029,233.21 M | 5.85% | 0.10 |
| Solventis Zeus Patrimonio Global FI | ES0117105009 | EUR | 21,866,987.88 M | 5.81% | 0.12 |
| Leonardo UI | DE000A0MYG12 | EUR | 110,131,074.2 M | 5.81% | 0.91 |
| Affinium Internacional FI | ES0106072004 | EUR | 3,068,235.77 M | 5.73% | 0.42 |
| Lyxor Planet | FR0010755744 | EUR | 57,674,263.64 M | 5.73% | 0.17 |
| Avance Multiactivos FI | ES0112221017 | EUR | 9,176,719.81 M | 5.71% | 1.36 |
| Multigestión Caser Flexible FI | ES0164691000 | EUR | 2,017,883.89 M | 5.64% | 0.32 |
| Valor Global FI | ES0182772006 | EUR | 452,813.03 M | 5.62% | 1.49 |
| Adastra FI | ES0109848020 | EUR | 5,186,364.99 M | 5.59% | 0.44 |
| GVC Gaesco Crossover - GARP RVMI FI | ES0143562264 | EUR | 4,023,703.3 M | 5.40% | 0.05 |
| Cinvest Tercio Capital FI | ES0174115040 | EUR | 377,212.19 M | 5.40% | -0.67 |
| Eurizon Fund - Flexible Equity Strategy | LU0497415702 | EUR | 4,739,309,975.95 M | 5.32% | 0.33 |
| Abante Asesores Global FI | ES0109652034 | EUR | 140,215,961.52 M | 5.30% | 0.21 |
| Gestión Boutique III AG Selección Internacional FI | ES0168798058 | EUR | 3,447,389.35 M | 5.28% | 0.29 |
| Renta 4 Multigestión Quality Capital Emerging Bond FI | ES0173311046 | EUR | 2,270,591.61 M | 5.27% | 0.30 |
| Abante Patrimonio Global FI | ES0105013009 | EUR | 31,917,968 M | 5.25% | 0.16 |
| Sigma Investment House FCP - Best Carmignac | LU1697018817 | EUR | 27,379,163.29 M | 5.21% | -0.01 |
| DNB Fund - Multi Asset | LU2092772800 | EUR | 74,268,038.04 M | 5.20% | 0.51 |
| JPMorgan Funds - Global Multi Strategy Income Fund | LU0697242567 | EUR | 342,054,831.92 M | 5.19% | 0.39 |
| Renta 4 Global Dynamic FI | ES0135216010 | EUR | 33,581,248.69 M | 5.19% | 0.17 |
| CaixaBank Global SICAV - Caixabank Global Albus Fund | LU0944770774 | EUR | 119,113,778.56 M | 5.14% | -0.01 |
| Eiger Patrimonio Global FI | ES0141176000 | EUR | 4,291,062.55 M | 5.14% | 0.54 |
| Dux International Strategy FI | ES0127062000 | EUR | 31,002,910.83 M | 5.09% | -0.12 |
| Nordea 1 - Diversified Growth Fund | LU2812614878 | EUR | 26,917,411.15 M | 5.08% | N/A |
| Sigma Investment House FCP - Best JP Morgan | LU1697018494 | EUR | 49,201,918.75 M | 5.04% | -0.03 |
| Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds | LU0694238501 | EUR | 2,279,149,083.61 M | 5.00% | 0.07 |
| A&G Flota Nomad Flexible Allocation | LU2475579202 | EUR | 34,276,242.56 M | 5.00% | 0.12 |
| Ábaco Global Value Opportunities FI | ES0140074024 | EUR | 54,886,846.94 M | 4.98% | 0.08 |
| LMdG Flex Croissance (EUR) | FR0010638700 | EUR | 4,854,888.62 M | 4.96% | 0.16 |
| CPR Invest Reactive | LU1103787690 | EUR | 80,551,157.71 M | 4.96% | 0.01 |
| Solventis Hermes Multigestion Lennix Global FI | ES0156136030 | EUR | 2,388,930.98 M | 4.92% | 0.15 |
| Fon Fineco Gestión II FI | ES0164813034 | EUR | 324,758,547.28 M | 4.85% | 0.90 |
| IGVF FI | ES0147411005 | EUR | 1,426,980.66 M | 4.84% | -0.35 |
| Mirabaud Multi Assets - Flexible | LU0562891944 | EUR | 32,840,728.79 M | 4.80% | 0.17 |
| Lombard Odier Selection - Antara | LU0939467311 | EUR | 23,668,396.39 M | 4.79% | 0.19 |
| GAM Star Fund plc - GAM Star Flexible Global Portfolio Class C EUR Accumulation | IE00B5BCY522 | EUR | 18,896 M | 4.78% | 1.08 |
| Welzia Global Opportunities FI | ES0184593004 | EUR | 23,795,033.4 M | 4.76% | 0.10 |
| ADBK SICAV Global Medium Asset Allocation | LU1319567621 | EUR | 5,124,802.06 M | 4.75% | 0.44 |
| Sigma Investment House FCP - Best Blackrock | LU1899018953 | EUR | 11,239,102.59 M | 4.74% | 0.01 |
| Gestión Boutique VI Argos FI | ES0110407006 | EUR | 8,310,652.59 M | 4.73% | 0.27 |
| DP Patrimonial - Strategy Medium | LU2475465451 | EUR | 737,978,991.13 M | 4.69% | 0.05 |
| DWS Multi Opportunities | LU0989117667 | EUR | 470,550,888.7 M | 4.60% | 0.01 |
| B&H Flexible FI | ES0112612017 | EUR | 21,804,328.46 M | 4.55% | 0.23 |
| SELECT GLOBAL - TPF Flexible Fund | LU1063886102 | EUR | 240,351,919.11 M | 4.54% | 0.16 |
| Albatros Patrimonio SICAV - Global Diversified | LU1508342950 | EUR | 52,395,655.99 M | 4.53% | 0.38 |
| Psn Perfilados Mixto Internacional FI | ES0170554010 | EUR | 3,952,686.06 M | 4.51% | -0.01 |
| Global Value Selection FI | ES0142338005 | EUR | 67,173,368.22 M | 4.48% | 0.12 |
| CaixaBank Wealth SICAV - Caixabank Wealth Salutaris Fund | LU1542884819 | EUR | 24,407,805.43 M | 4.47% | 0.28 |
| Mediolanum Best Brands Multi Asset ESG Selection | IE000B88M711 | EUR | 74,106,106.38 M | 4.45% | 0.02 |
| Bellevue Funds (Lux) - Bellevue Global Macro | LU0494761835 | EUR | 59,474,836.38 M | 4.36% | 0.43 |
| Conciencia Social FI | ES0121156022 | EUR | 18,427,509.17 M | 4.22% | 0.62 |
| Amundi Fund Solutions - Multi-Asset Growth | LU1121647405 | EUR | 149,205,402.49 M | 4.19% | 0.08 |
| Mediolanum Best Brands New Opportunities Collection | IE00B62NM683 | EUR | 445,231,886.1 M | 4.17% | 0.05 |
| Pictet – Global Multi Asset Themes | LU0725974512 | EUR | 11,179,248.85 M | 4.11% | -0.44 |
| Sigma Investment House FCP - Smart Horizon | LU2231194924 | USD | 29,726,908.55 M | 4.10% | -0.77 |
| Lombard Odier Selection - Kapalea | LU0745159243 | EUR | 42,299,151.07 M | 4.09% | -0.01 |
| Sássola Selección Capital FI | ES0173841018 | EUR | 24,583,031.4 M | 4.09% | -0.10 |
| Buy & Hold Luxembourg B&H Flexible | LU2278574715 | EUR | 88,708,914.1 M | 4.06% | 0.16 |
| Estrategia Capital FI | ES0133371007 | EUR | 1,484,739,187.67 M | 4.03% | 2.01 |
| Estrategia Futuro Capital FI | ES0133326001 | EUR | 73,944,195.79 M | 4.02% | 2.00 |
| EDM Cartera FI | ES0128331016 | EUR | 172,453,795.94 M | 4.00% | -0.03 |
| Value Tree Dynamic | LU1453542851 | EUR | 25,127,161.7 M | 3.91% | -0.19 |
| Flossbach von Storch - Multiple Opportunities II | LU1245469744 | EUR | 10,496,168,928.98 M | 3.88% | -0.19 |
| Principium FI | ES0178016038 | EUR | 16,496,767.21 M | 3.85% | 0.12 |
| Acatis Value Event Fonds | DE000A2QCXQ4 | EUR | 6,349,344,519.83 M | 3.83% | 0.04 |
| GPM Gestión Activa Gestión Global FI | ES0142630047 | EUR | 4,033,686.19 M | 3.71% | -0.10 |
| White Fleet -Asset Allocation | LU2407912935 | EUR | 49,609,075.91 M | 3.70% | 0.15 |
| Natixis AM Funds - Ostrum Total Return Dynamic Fund | LU1335435464 | EUR | 53,854,085.79 M | 3.67% | 0.26 |
| Quantop FI | ES0172236004 | EUR | 72,821,897.3 M | 3.60% | 0.06 |
| DB PWM I Active Asset Allocation Portfolio Plus 10 (EUR) | LU1799065039 | EUR | 53,853,780.87 M | 3.46% | 0.10 |
| Santander Gestion Dinamica Equilibrado FI | ES0170382008 | EUR | 460,739,648.28 M | 3.45% | 0.01 |
| OPTIMIZE SICAV Global Flexible | LU2215411039 | EUR | 22,268,467.66 M | 3.40% | -0.38 |
| AXA World Funds - Multi Asset People & Planet | LU2080768091 | EUR | 128,566,714.53 M | 3.39% | -0.10 |
| Renta 4 Multigestión Atlántida Global FI | ES0173311087 | EUR | 2,977,055.12 M | 3.39% | 0.15 |
| Cuadrante Flexible FI | ES0125038028 | EUR | - | 3.35% | -0.06 |
| Zenit Gestión FI | ES0184768002 | EUR | 6,599,296.29 M | 3.34% | 0.45 |
| Caixabank Diversificado Dinámico FI | ES0138257037 | EUR | 14,759,200.07 M | 3.26% | 0.11 |
| Rural Multifondo 75 FI | ES0174432031 | EUR | 86,538,925.35 M | 3.24% | -0.12 |
| Sigma Investment House FCP - Best Morgan Stanley | LU1697018064 | EUR | 39,624,655.95 M | 3.23% | -0.14 |
| Santander Gestion Dinamica Prudente FI | ES0174742009 | EUR | 2,881,396,727.73 M | 3.23% | 0.43 |
| Robeco Flexible Allocation | LU2819741575 | EUR | 23,307,162.98 M | 3.21% | N/A |
| SIH Flex Globall FI | ES0158600033 | EUR | 24,568,189.16 M | 3.21% | 0.11 |
| Seven UCITS - Seven Force 5 | LU1229132797 | EUR | 48,110,006.46 M | 3.20% | -0.00 |
| Gestión Boutique II Optimal Mkt Glb FI | ES0168797043 | EUR | 4,189,419.28 M | 3.19% | -0.03 |
| Trea Global Flexible FI | ES0150036038 | EUR | 25,072,692.45 M | 3.18% | -0.21 |
| Global Investors - Allround Quadinvest Fund ESG | LU0386594302 | EUR | 25,115,307.24 M | 3.16% | -0.41 |
| IF Global Management FI | ES0147492005 | EUR | - | 3.16% | 0.02 |
| Gestión Boutique VII Gesfund Aqua FI | ES0131444020 | EUR | 7,348,844.13 M | 3.15% | -0.05 |
| BL-Global Flexible EUR | LU0495663444 | EUR | 1,142,190,451.6 M | 3.15% | 0.24 |
| HSBC Global Investment Funds - Multi-Strategy Target Return | LU1574280555 | EUR | 115,775,919.51 M | 3.13% | 0.09 |
| Mediolanum Best Brands Coupon Strategy Collection | IE00B3WM4L37 | EUR | 1,409,184,649.42 M | 3.07% | -0.15 |
| Director Growth FI | ES0143673038 | EUR | 3,280,230.69 M | 2.95% | -0.00 |
| Cinvest Bisonte Capital FI | ES0174115008 | EUR | 2,080,881.34 M | 2.93% | -0.24 |
| Caixabank Fondos Global Selección FI | ES0115252035 | EUR | 5,266,750.48 M | 2.92% | 0.22 |
| Creand Sicav Active Allocation - Crediinvest Active Allocation Flexible | LU1713634118 | EUR | 124,710,834.67 M | 2.90% | -0.20 |
| Vontobel Fund II - Active Beta | LU1936094579 | EUR | 289,925,157.17 M | 2.90% | 0.30 |
| Estrategia Acumulación FI | ES0133337008 | EUR | 2,345,833,604.75 M | 2.87% | 0.27 |
| Gestión Boutique CL Flexible FI | ES0116831076 | EUR | 2,871,904.1 M | 2.82% | -0.04 |
| Santander PB Inversión Global FI | ES0114033006 | EUR | 295,807,475.66 M | 2.74% | 0.13 |
| Gesem Gestión Flexible FI | ES0142046004 | EUR | 3,799,808.6 M | 2.69% | 0.11 |
| Estrategia Acumulación ISR FI | ES0133331001 | EUR | 115,556,631.97 M | 2.64% | 0.22 |
| ADBK SICAV Global Dynamic Asset Allocation | LU1535894882 | EUR | - | 2.56% | -0.13 |
| MS Horizons Multiactivos Global Prudente Fund Z EUR | LU1780476633 | EUR | 76,679,749 M | 2.55% | 0.09 |
| ADBK SICAV Global Asset Allocation Fund | LU0084323251 | EUR | 15,437,161.01 M | 2.49% | -0.33 |
| BNP Paribas Funds Target Risk Balanced | LU0111469705 | EUR | 258,044,502.28 M | 2.48% | -0.21 |
| March International Bellver Lux | LU1607132161 | EUR | 15,116,058.23 M | 2.47% | -0.21 |
| Director Flexible FI | ES0125102030 | EUR | 3,616,505.06 M | 2.31% | 0.20 |
| Sigma Investment House FCP - Best M&G | LU1899018870 | EUR | 19,644,904.83 M | 2.24% | -0.01 |
| BNP Paribas Funds Multi-Asset Thematic | LU2308190763 | EUR | 88,163,541.6 M | 2.21% | -0.30 |
| Renta 4 Multigestión Fractal Global FI | ES0173311012 | EUR | 5,114,534.18 M | 2.14% | 0.01 |
| Ursus-3 Capital Cierzo FI | ES0110541002 | EUR | 1,951,165.47 M | 2.13% | -0.09 |
| Incometric Fund Global Arrow | LU1404337138 | EUR | 10,222,623.3 M | 1.91% | -0.32 |
| Morgan Stanley Investment Funds - Global Balanced Income Fund | LU1078119317 | EUR | 108,993,734.16 M | 1.88% | -0.31 |
| JDS Capital Multiestratégia FI | ES0156453005 | EUR | 24,755,113.86 M | 1.79% | -0.45 |
| Morgan Stanley Investment Funds - Global Balanced Fund | LU1439782738 | EUR | 502,501,899.88 M | 1.71% | -0.31 |
| Renta 4 Activos Globales FI | ES0173286008 | EUR | 106,188,046.86 M | 1.55% | -0.55 |
| Caixabank Seleccion Compromiso Futuro FI | ES0184922039 | EUR | 179,565,619.01 M | 1.52% | -0.22 |
| Lombard Odier Funds - All Roads Growth | LU1581422109 | EUR | 866,023,393.78 M | 1.44% | -0.25 |
| BNP Paribas Funds Sustainable Multi-Asset Flexible | LU2477744911 | EUR | 61,566,577.95 M | 1.40% | -0.19 |
| Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc | LU2135297146 | EUR | 2,362,647 M | 1.39% | 0.83 |
| EdR SICAV Global Allocation | FR0007023692 | EUR | 128,323,989.82 M | 1.37% | -0.38 |
| Santander PB Gestion Dinamica Decidido FI | ES0113981007 | EUR | 306,655,507.2 M | 1.35% | -0.71 |
| Pareturn GVC Gaesco Patrimonial Fund | LU1144806228 | EUR | 22,541,336.46 M | 1.24% | -0.44 |
| Mediolanum Best Brands Invesco Balanced Risk Coupon Selection | IE00B96F2G14 | EUR | 574,338,135.85 M | 1.22% | -0.40 |
| SSGA Luxembourg SICAV - State Street Flexible Asset Allocation Plus Fund | LU1112178071 | EUR | 209,921,766.18 M | 1.18% | -0.32 |
| CaixaBank Wealth SICAV - Caixabank Wealth Dependable Fund | LU1854482079 | EUR | 67,072,462.55 M | 1.15% | -0.46 |
| Lombard Odier Selection - Valdeolí | LU0875857780 | EUR | 43,881,218.34 M | 1.14% | -0.47 |
| Indosuez Funds Navigator | LU1438193028 | EUR | 83,640,459.59 M | 1.09% | -0.42 |
| Gestión Boutique VIII Jores FI | ES0131445001 | EUR | 2,529,281.89 M | 1.00% | -0.23 |
| Gestión Boutique VII Allroad FI | ES0131444046 | EUR | 434,530.66 M | 0.85% | -4.75 |
| Incometric Fund Araucaria Fund | LU1542635781 | EUR | 11,165,029.22 M | 0.78% | -0.29 |
| BEKA LUX SICAV - Premium Flexible Fund | LU2305235173 | EUR | 1,902,701.7 M | 0.78% | -0.60 |
| BBVA Retorno Absoluto FI | ES0162081030 | EUR | 34,009,807.14 M | 0.76% | -1.10 |
| PWM Funds - Flexible Dynamic EUR | LU0081701939 | EUR | 108,516,525.72 M | 0.57% | -0.29 |
| Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund | LU1439460020 | EUR | 26,072,152.76 M | 0.56% | -0.41 |
| CaixaBank Wealth SICAV - Caixabank Wealth Investo Fund | LU1428814468 | EUR | 36,463,405.73 M | 0.51% | -0.54 |
| fLAB Fund SICAV Core | LU1353746875 | GBP | 64,813,418.44 M | 0.49% | -0.94 |
| Gestión Boutique VII Timeline Investment FI | ES0131444012 | EUR | 134,463.56 M | 0.48% | -5.24 |
| OPTIMIZE SICAV Invest Selection | LU2215411971 | EUR | 12,215,074.21 M | 0.43% | -0.54 |
| Cinvest Multigestion Global Opportunities Allocator FI | ES0107696041 | EUR | 718,194.14 M | 0.28% | -0.27 |
| ODDO BHF Polaris Flexible | LU1874836890 | EUR | 583,529,372.3 M | 0.19% | -0.70 |
| Invesco Funds - Invesco Balanced-Risk Allocation Fund | LU0432616737 | EUR | 577,368,400.02 M | 0.17% | -0.58 |
| Isatis Investment Classic Blue | LU2874078400 | EUR | 296,880,613.81 M | - | N/A |
| Athenee FCP - Global Strategy | LU2870351280 | EUR | 7,884,195.3 M | - | N/A |
| R3 Global Allocation FI | ES0172586002 | EUR | 5,975,027.53 M | - | N/A |
| Silverback FI | ES0176009001 | EUR | 7,126,164.03 M | - | N/A |
| PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation | IE00BZ6SF527 | EUR | 765,070,581 M | - | N/A |
| Viburnum Capital SIL | ES0183621004 | EUR | 4,988,264.13 M | - | N/A |
| DWS Concept Kaldemorgen | LU2970737297 | EUR | 14,503,987,731.76 M | - | N/A |
| Return Stacked Offroad FIl | ES0173623002 | EUR | 8,908,591.52 M | - | N/A |
| Gesiuris Multigestion Cuantitativa FI | ES0109695058 | EUR | 309,959.04 M | - | N/A |
| Cinvest II Gestión Flexible Solidario FI | ES0118831074 | EUR | 1,228,931.63 M | - | N/A |
| Smile FI | ES0158764003 | EUR | 4,081,630.34 M | - | N/A |
| Lombard Odier Funds - All Roads Enhanced | LU2915424928 | EUR | 100,993,361.18 M | - | N/A |
| GVC Gaesco Patrimonialista FI | ES0141114019 | EUR | 23,230,438.46 M | -0.08% | -0.65 |
| Abante Global Funds Abante Pangea Fund | LU0925041401 | EUR | 609,395.3 M | -0.48% | -1.92 |
| Gestión Boutique VIII Audax FI | ES0131445134 | EUR | 14,471,302.57 M | -0.55% | -0.40 |
| FFG - Global Flexible Sustainable | LU1697917083 | EUR | 173,277,873.78 M | -0.98% | -0.51 |
| Rainbow Fund Rainbow Flexible Allocation EUR Cap | LU1406961968 | EUR | 15,125,936 M | -1.05% | -0.18 |
| Gestión Boutique IV ASP Opportunities Fund FI | ES0168799080 | EUR | 2,261,543.17 M | -1.14% | -0.57 |
| Gestión Boutique III Galaxy Internacional FI | ES0168798074 | EUR | 1,461,643.1 M | -1.25% | -0.46 |
| Schroder International Selection Fund Inflation Plus | LU2419418764 | USD | 56,514,070.21 M | -1.44% | N/A |
| Gestión Boutique VIII Fórmula Kau Grandes Gestores FI | ES0131445050 | EUR | 66,476.91 M | -1.72% | -2.42 |
| DWS Invest - Multi Opportunities | LU1254146217 | AUD | 247,713,466.65 M | -2.11% | -0.31 |
| Gestión Boutique III PFA Global FI | ES0168798009 | EUR | 20,219,312.34 M | -2.26% | -0.63 |
| Gestion Boutique V Multiestrategia Inversión R FI | ES0131462097 | EUR | 30,351 M | -3.32% | -2.35 |
| Gestión Boutique III Neo Activa FI | ES0168798025 | EUR | 3,483,367.45 M | -3.58% | -0.63 |
| Maverick Fund FI | ES0161621018 | EUR | - | -3.66% | -4.75 |
| Lombard Odier Funds - All Roads | LU2034326582 | AUD | 1,978,109,000.97 M | -4.39% | N/A |
| Multiadvisor Gestión Pulsar 803 FI | ES0164701056 | EUR | 749,704.9 M | -5.02% | -0.69 |
| Kutxabank 0/100 Carteras FI | ES0113053005 | EUR | 623,104,974.9 M | -5.44% | -0.76 |
| Gestión Boutique VIII Fórmula Kau Gestión Dinámica FI | ES0131445068 | EUR | 16,757.03 M | -9.27% | -4.51 |
| Gestión Boutique VI Flexiglobal FI | ES0110407089 | EUR | 1,960,936.8 M | -10.89% | -0.63 |
| Cinvest Multigestión Garp FI | ES0107696009 | EUR | 7,234,416.78 M | -11.74% | -0.96 |
| Gestión Boutique VIII Global Dynamic Allocation | ES0131445118 | EUR | 2,711,882.46 M | -14.17% | -1.67 |
| Gestión Boutique VII Value Systematic Investment FI | ES0131444004 | EUR | 16,761.42 M | -14.99% | -5.70 |
| Gestión Boutique VI Noax Global FI | ES0110407071 | EUR | 1,826,152.41 M | -16.06% | -1.11 |
| Gestión Boutique II Delfin Quant FI | ES0168797076 | EUR | 12,735.33 M | -19.33% | -2.59 |
| Gestion Boutique V Global Momentum FI | ES0131462014 | EUR | 3,035.65 M | -43.18% | -2.02 |