| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,991244 | 12/08/2025 | 9,58% | 6,96% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,250000 | 13/08/2025 | 9,58% | 7,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,460000 | 13/08/2025 | 9,57% | 2,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 132,911934 | 13/08/2025 | 9,51% | 5,99% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,320000 | 13/08/2025 | 9,38% | 16,54% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,311611 | 12/08/2025 | 9,38% | 29,66% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,750000 | 13/08/2025 | 9,35% | 19,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 110,640000 | 13/08/2025 | 9,30% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 238,072066 | 13/08/2025 | 9,29% | 30,98% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 180,610000 | 12/08/2025 | 9,21% | 24,94% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,967810 | 13/08/2025 | 9,16% | 29,73% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,196400 | 13/08/2025 | 9,13% | 22,66% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,500000 | 13/08/2025 | 9,11% | 6,19% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,670000 | 13/08/2025 | 9,06% | 0,03% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,971435 | 12/08/2025 | 9,05% | 25,83% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,210000 | 13/08/2025 | 9,04% | 17,34% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,661980 | 13/08/2025 | 8,97% | 28,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 178,866875 | 13/08/2025 | 8,95% | 32,74% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,750666 | 13/08/2025 | 8,92% | 39,23% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,526805 | 12/08/2025 | 8,92% | 3,97% | ** |
