| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,350000 | 13/08/2025 | 7,80% | 20,19% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 186,750000 | 13/08/2025 | 7,76% | 21,71% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 118,628922 | 08/08/2025 | 7,72% | 21,17% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,666800 | 13/08/2025 | 7,69% | 14,34% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,123330 | 11/08/2025 | 7,63% | 9,18% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,743000 | 13/08/2025 | 7,63% | 28,81% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 184,831900 | 13/08/2025 | 7,60% | 17,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,529000 | 13/08/2025 | 7,57% | 16,07% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,920000 | 13/08/2025 | 7,57% | 22,65% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,100000 | 13/08/2025 | 7,55% | 26,57% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,323000 | 13/08/2025 | 7,54% | 29,18% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.135,440000 | 13/08/2025 | 7,53% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 170,960000 | 12/08/2025 | 7,52% | 17,22% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 355,993940 | 12/08/2025 | 7,52% | 28,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 183,259200 | 13/08/2025 | 7,51% | 16,67% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,058919 | 13/08/2025 | 7,51% | 21,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 154,650000 | 13/08/2025 | 7,51% | 21,55% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 174,830000 | 13/08/2025 | 7,51% | 21,69% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,000025 | 12/08/2025 | 7,48% | 23,29% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,914228 | 13/08/2025 | 7,46% | 29,43% | ***** |
