| INVERBANSER, FI | MIXTO FLEXIBLE | 58,481863 | 28/07/2025 | 9,33% | 29,93% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,680000 | 30/07/2025 | 9,23% | 26,46% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,301000 | 30/07/2025 | 9,21% | 23,46% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,920000 | 28/07/2025 | 9,20% | 31,07% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,980400 | 30/07/2025 | 9,16% | 53,69% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,410000 | 30/07/2025 | 9,14% | 11,07% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 130,270000 | 30/07/2025 | 9,13% | 32,35% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,267891 | 28/07/2025 | 9,12% | 30,59% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,230000 | 30/07/2025 | 9,11% | 3,15% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,870500 | 30/07/2025 | 9,06% | 3,86% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,268690 | 29/07/2025 | 9,05% | 51,66% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 88,197272 | 30/07/2025 | 9,05% | 9,38% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 53,262338 | 29/07/2025 | 9,02% | 147,06% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,948720 | 30/07/2025 | 9,00% | 30,32% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 134,234000 | 30/07/2025 | 8,93% | 19,91% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,717000 | 28/07/2025 | 8,91% | 11,13% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,934944 | 29/07/2025 | 8,86% | 27,87% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,516135 | 29/07/2025 | 8,83% | 5,08% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,644650 | 30/07/2025 | 8,83% | 29,22% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 30/07/2025 | 8,82% | 1,54% | ** |
