| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,830000 | 10/04/2026 | 3,69% | 1,34% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,197979 | 10/04/2026 | 3,67% | · | ND |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,440000 | 10/04/2026 | 3,66% | 16,55% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,924910 | 09/04/2026 | 3,66% | 37,27% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,800000 | 10/04/2026 | 3,64% | 53,08% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,996799 | 08/04/2026 | 3,63% | 54,75% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,832211 | 09/04/2026 | 3,63% | 37,25% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 102,580621 | 10/04/2026 | 3,63% | 16,28% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,372300 | 08/04/2026 | 3,62% | 21,78% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,980000 | 10/04/2026 | 3,62% | 23,84% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,869183 | 10/04/2026 | 3,61% | 14,04% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,563829 | 10/04/2026 | 3,61% | 15,49% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,991100 | 07/04/2026 | 3,61% | 24,67% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,170000 | 10/04/2026 | 3,60% | 7,15% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 166,430000 | 10/04/2026 | 3,59% | 33,07% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,882146 | 10/04/2026 | 3,58% | 19,32% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,320386 | 08/04/2026 | 3,58% | 27,67% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 114,231267 | 09/04/2026 | 3,57% | 20,73% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,752500 | 07/04/2026 | 3,57% | 24,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 236,171121 | 10/04/2026 | 3,56% | 37,38% | ***** |
