| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,392292 | 25/06/2025 | 9,03% | 23,55% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,710000 | 26/06/2025 | 8,97% | 13,05% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,258406 | 25/06/2025 | 8,93% | 34,70% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,910000 | 26/06/2025 | 8,88% | 29,11% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,278149 | 25/06/2025 | 8,84% | 21,95% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 161,292600 | 26/06/2025 | 8,73% | 29,56% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 170,560000 | 26/06/2025 | 8,67% | 24,58% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,254100 | 26/06/2025 | 8,41% | 27,30% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,290000 | 26/06/2025 | 8,40% | 25,54% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,184926 | 25/06/2025 | 8,38% | 29,97% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,641470 | 26/06/2025 | 8,33% | 16,74% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,495938 | 26/06/2025 | 8,32% | 31,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,604589 | 26/06/2025 | 8,32% | 12,65% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,827306 | 25/06/2025 | 8,30% | 12,77% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,530000 | 26/06/2025 | 8,25% | 28,84% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,182400 | 26/06/2025 | 8,15% | 25,40% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,939800 | 26/06/2025 | 8,11% | 25,04% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,780000 | 26/06/2025 | 8,06% | 22,52% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 88,357119 | 26/06/2025 | 7,95% | 22,32% | *** |
