| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 115,151774 | 26/06/2025 | 7,92% | 28,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,400000 | 26/06/2025 | 7,91% | 35,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 146,110000 | 26/06/2025 | 7,88% | 35,49% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 781,950000 | 26/06/2025 | 7,88% | 4,43% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 223,655536 | 26/06/2025 | 7,87% | 64,06% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,590000 | 26/06/2025 | 7,86% | 26,04% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,100000 | 26/06/2025 | 7,84% | 4,23% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 71,040000 | 26/06/2025 | 7,83% | 31,31% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,396926 | 25/06/2025 | 7,79% | 9,81% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,189510 | 24/06/2025 | 7,76% | 15,61% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,620000 | 26/06/2025 | 7,75% | 25,25% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,060000 | 26/06/2025 | 7,75% | 19,83% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,465250 | 26/06/2025 | 7,73% | · | ND |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,754920 | 24/06/2025 | 7,70% | 15,43% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,921370 | 24/06/2025 | 7,68% | 14,86% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,544180 | 25/06/2025 | 7,62% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,015088 | 25/06/2025 | 7,61% | 33,49% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,595167 | 26/06/2025 | 7,60% | 11,32% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,200941 | 26/06/2025 | 7,59% | 32,70% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,119700 | 24/06/2025 | 7,59% | 8,24% | * |
