| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,159800 | 15/04/2025 | 1,27% | 9,69% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 110,095217 | 15/04/2025 | 1,24% | 10,17% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,311000 | 14/04/2025 | 1,23% | 13,83% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,270100 | 14/04/2025 | 1,22% | 13,72% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | MIXTO FLEXIBLE | 91,726072 | 15/04/2025 | 1,21% | -9,84% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,798111 | 14/04/2025 | 1,20% | 11,73% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 117,160000 | 15/04/2025 | 1,15% | 3,29% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 158,670000 | 15/04/2025 | 1,10% | 3,75% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,524600 | 14/04/2025 | 1,00% | 11,16% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,046183 | 15/04/2025 | 1,00% | · | ND |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 101,052367 | 15/04/2025 | 0,91% | 6,81% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 108,100000 | 15/04/2025 | 0,89% | 0,58% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 105,080000 | 15/04/2025 | 0,88% | -2,03% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,470000 | 15/04/2025 | 0,84% | 5,40% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,990000 | 15/04/2025 | 0,82% | 5,24% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 122,284990 | 15/04/2025 | 0,76% | -5,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,800000 | 15/04/2025 | 0,75% | 4,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,850000 | 15/04/2025 | 0,75% | -5,59% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,460800 | 15/04/2025 | 0,74% | 2,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 107,943152 | 15/04/2025 | 0,73% | -3,73% | ** |
