| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,085141 | 03/06/2025 | 7,06% | 26,02% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,580000 | 04/06/2025 | 7,04% | -7,04% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 112,700000 | 04/06/2025 | 7,02% | 21,96% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,582139 | 03/06/2025 | 7,02% | 24,17% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,099930 | 04/06/2025 | 6,87% | 35,94% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,484170 | 03/06/2025 | 6,86% | 18,46% | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,962800 | 03/06/2025 | 6,82% | 0,77% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,325000 | 04/06/2025 | 6,81% | · | ND |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,060808 | 04/06/2025 | 6,81% | 26,57% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,752900 | 03/06/2025 | 6,77% | 0,46% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,432200 | 03/06/2025 | 6,77% | -4,57% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 152,170000 | 04/06/2025 | 6,76% | 22,70% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 126,662065 | 04/06/2025 | 6,73% | -1,88% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 91,000000 | 03/06/2025 | 6,72% | 7,36% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 163,540000 | 04/06/2025 | 6,70% | 26,79% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,283500 | 04/06/2025 | 6,70% | 19,02% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,500000 | 04/06/2025 | 6,69% | 26,55% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,995149 | 02/06/2025 | 6,69% | 19,93% | **** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,674305 | 03/06/2025 | 6,65% | · | ND |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,313332 | 04/06/2025 | 6,64% | 38,35% | **** |
