| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,788010 | 24/06/2025 | 7,54% | 14,38% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,774900 | 26/06/2025 | 7,51% | 1,22% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,330000 | 26/06/2025 | 7,45% | 1,84% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 128,250000 | 26/06/2025 | 7,44% | 31,22% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,150000 | 26/06/2025 | 7,44% | 28,39% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,620000 | 25/06/2025 | 7,43% | 30,91% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 104,250000 | 26/06/2025 | 7,41% | 16,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 146,205900 | 25/06/2025 | 7,40% | 26,87% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 99,794784 | 26/06/2025 | 7,39% | 24,48% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,510000 | 26/06/2025 | 7,38% | 19,80% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 132,330600 | 26/06/2025 | 7,38% | 18,78% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,733216 | 25/06/2025 | 7,37% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,860000 | 26/06/2025 | 7,36% | 22,44% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,741980 | 25/06/2025 | 7,24% | 33,42% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 51,966900 | 26/06/2025 | 7,19% | -0,58% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,410000 | 26/06/2025 | 7,12% | 20,61% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 123,739100 | 26/06/2025 | 7,08% | 16,68% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.023,600000 | 25/06/2025 | 7,07% | 28,19% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 130,568291 | 26/06/2025 | 7,06% | 37,89% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 93,900000 | 26/06/2025 | 7,05% | 13,79% | ** |
