| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,003902 | 01/07/2025 | 3,78% | 23,29% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,004248 | 02/07/2025 | 3,77% | 27,28% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,067954 | 01/07/2025 | 3,77% | 189,85% | ***** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,221869 | 02/07/2025 | 3,77% | 21,28% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,983000 | 03/07/2025 | 3,75% | 4,99% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 131,340000 | 03/07/2025 | 3,74% | 13,37% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 167,350000 | 02/07/2025 | 3,73% | 19,65% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 131,870000 | 02/07/2025 | 3,73% | 12,56% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,290000 | 03/07/2025 | 3,73% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 118,030000 | 03/07/2025 | 3,72% | 13,59% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.866,850000 | 02/07/2025 | 3,72% | 17,72% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,800000 | 02/07/2025 | 3,71% | 11,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 124,580000 | 02/07/2025 | 3,71% | 17,72% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.305,873526 | 02/07/2025 | 3,70% | 17,38% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 159,260000 | 03/07/2025 | 3,69% | 15,98% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,640000 | 03/07/2025 | 3,69% | 13,16% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,880106 | 02/07/2025 | 3,68% | 22,03% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,479400 | 03/07/2025 | 3,67% | 13,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,452063 | 02/07/2025 | 3,67% | · | ND |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,222606 | 02/07/2025 | 3,66% | 27,68% | ***** |
