| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,084941 | 30/05/2025 | 8,03% | 28,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 223,668569 | 30/05/2025 | 7,88% | 53,93% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.256,880000 | 02/06/2025 | 7,88% | 21,80% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 16,759279 | 01/06/2025 | 7,80% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 154,840000 | 02/06/2025 | 7,74% | 20,48% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,560070 | 02/06/2025 | 7,68% | 11,20% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,380558 | 30/05/2025 | 7,65% | 3,77% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 99,833611 | 02/06/2025 | 7,60% | 24,16% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 779,800000 | 02/06/2025 | 7,59% | -2,26% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 84,860000 | 02/06/2025 | 7,54% | -2,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 212,460000 | 02/06/2025 | 7,39% | 17,92% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,437219 | 28/05/2025 | 7,38% | 26,85% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 114,449602 | 02/06/2025 | 7,26% | 21,40% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,058965 | 30/05/2025 | 7,26% | 20,70% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,010400 | 30/05/2025 | 7,24% | 1,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,130000 | 02/06/2025 | 7,20% | -4,68% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,799800 | 30/05/2025 | 7,20% | 1,03% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,473800 | 30/05/2025 | 7,20% | -4,03% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,120000 | 02/06/2025 | 7,18% | -6,14% | * |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,509631 | 29/05/2025 | 7,18% | 18,81% | ND |
