| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 112,340000 | 13/08/2025 | 6,21% | 16,09% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,343400 | 13/08/2025 | 6,20% | 14,28% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,489866 | 11/08/2025 | 6,20% | 21,71% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,730360 | 13/08/2025 | 6,12% | -9,35% | * |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,784732 | 13/08/2025 | 6,10% | 17,63% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,298969 | 13/08/2025 | 6,09% | 12,57% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.944,700000 | 12/08/2025 | 6,07% | 26,75% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,533400 | 06/08/2025 | 6,07% | -99,02% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,799078 | 13/08/2025 | 6,07% | 17,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 129,799560 | 13/08/2025 | 6,06% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,910850 | 11/08/2025 | 6,05% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.219,750000 | 12/08/2025 | 6,04% | 31,27% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 50,191995 | 13/08/2025 | 6,03% | 2,01% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,380000 | 13/08/2025 | 6,01% | 15,41% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,904300 | 13/08/2025 | 6,01% | 11,27% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 56,330000 | 13/08/2025 | 6,00% | 9,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,060711 | 13/08/2025 | 5,99% | 2,43% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,550002 | 13/08/2025 | 5,99% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,358179 | 13/08/2025 | 5,94% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 991,200000 | 12/08/2025 | 5,92% | 15,34% | *** |
