| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,627479 | 04/06/2025 | 6,62% | 1,29% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,814300 | 02/06/2025 | 6,59% | 28,00% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,680000 | 04/06/2025 | 6,59% | 20,81% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,191200 | 03/06/2025 | 6,50% | -1,33% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,239530 | 03/06/2025 | 6,47% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 88,510000 | 03/06/2025 | 6,46% | 5,34% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,239657 | 03/06/2025 | 6,45% | 20,18% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,093113 | 04/06/2025 | 6,45% | 14,72% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,487200 | 04/06/2025 | 6,42% | 16,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 153,080000 | 04/06/2025 | 6,42% | 20,01% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 126,900000 | 04/06/2025 | 6,31% | 22,57% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,676329 | 03/06/2025 | 6,31% | 8,59% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,738968 | 04/06/2025 | 6,30% | 35,32% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,709874 | 03/06/2025 | 6,27% | 4,46% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 103,140000 | 04/06/2025 | 6,26% | 8,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 113,836949 | 04/06/2025 | 6,23% | 6,12% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,220000 | 04/06/2025 | 6,22% | 19,79% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,599800 | 04/06/2025 | 6,20% | 15,20% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,100000 | 04/06/2025 | 6,18% | 17,42% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,527249 | 03/06/2025 | 6,18% | 3,85% | ** |
