| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 83,280000 | 09/04/2026 | 9,82% | 24,26% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,967677 | 09/04/2026 | 9,75% | 71,35% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 151,630638 | 09/04/2026 | 9,65% | 51,49% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 72,030000 | 09/04/2026 | 9,63% | 21,86% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 146,443560 | 09/04/2026 | 9,40% | 47,57% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 171,645928 | 08/04/2026 | 9,22% | 46,78% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 137,015319 | 09/04/2026 | 9,21% | 44,90% | ***** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,528381 | 09/04/2026 | 9,15% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 125,804300 | 09/04/2026 | 9,13% | 44,60% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 129,887548 | 09/04/2026 | 9,06% | 42,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 146,234683 | 09/04/2026 | 9,06% | 28,66% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,368804 | 09/04/2026 | 8,80% | 35,05% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 338,140000 | 09/04/2026 | 8,68% | 82,11% | ***** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,992165 | 09/04/2026 | 8,57% | 22,64% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,376380 | 09/04/2026 | 8,51% | 57,29% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,348680 | 07/04/2026 | 8,51% | 68,89% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 109,381700 | 09/04/2026 | 8,51% | 31,09% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,039415 | 08/04/2026 | 8,50% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 98,718956 | 09/04/2026 | 8,42% | 32,52% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 108,686735 | 09/04/2026 | 8,21% | 10,01% | * |
