| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 265,530000 | 26/06/2025 | 10,14% | 56,20% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 122,260000 | 26/06/2025 | 10,13% | 18,27% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 26/06/2025 | 10,11% | 2,39% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,140000 | 26/06/2025 | 9,94% | 29,94% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 124,221706 | 25/06/2025 | 9,83% | 22,83% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.296,650000 | 26/06/2025 | 9,78% | 32,62% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,499011 | 26/06/2025 | 9,77% | 53,42% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 236,130000 | 26/06/2025 | 9,65% | 52,04% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,900000 | 26/06/2025 | 9,61% | 14,80% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 157,500000 | 26/06/2025 | 9,60% | 31,16% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,150000 | 26/06/2025 | 9,49% | 26,77% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,315572 | 26/06/2025 | 9,48% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 155,677578 | 26/06/2025 | 9,46% | 57,98% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.188,708818 | 26/06/2025 | 9,43% | 19,97% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,905623 | 26/06/2025 | 9,39% | 50,03% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 73,621786 | 26/06/2025 | 9,34% | 22,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 216,050000 | 26/06/2025 | 9,20% | 28,37% | *** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,654135 | 26/06/2025 | 9,16% | -6,38% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,460225 | 25/06/2025 | 9,14% | 24,23% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,488839 | 26/06/2025 | 9,09% | 47,74% | **** |
