| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,025855 | 01/04/2025 | 13,37% | 2,26% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,286000 | 25/03/2025 | 10,85% | 32,87% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,523960 | 28/03/2025 | 10,58% | 39,00% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 241,980000 | 01/04/2025 | 10,48% | 20,51% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,700600 | 28/03/2025 | 9,44% | 9,51% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.144,230940 | 31/03/2025 | 9,39% | 26,82% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 71,890000 | 01/04/2025 | 8,45% | 3,13% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,637900 | 01/04/2025 | 8,22% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 64,020000 | 01/04/2025 | 8,18% | 0,11% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,759290 | 01/04/2025 | 8,15% | 26,25% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,640390 | 01/04/2025 | 7,67% | 58,23% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,048438 | 01/04/2025 | 7,63% | -1,04% | **** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,453310 | 01/04/2025 | 7,56% | 56,07% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,275319 | 31/03/2025 | 7,52% | 23,18% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | MIXTO FLEXIBLE | 119,310000 | 01/04/2025 | 7,48% | 5,78% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,214151 | 31/03/2025 | 7,47% | 22,56% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,118134 | 31/03/2025 | 7,42% | 21,60% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | MIXTO FLEXIBLE | 85,360000 | 01/04/2025 | 7,28% | 1,03% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | MIXTO FLEXIBLE | 111,400000 | 01/04/2025 | 7,21% | 2,68% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,051202 | 01/04/2025 | 7,16% | 0,64% | **** |
