| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,588800 | 10/07/2026 | 8,92% | 11,67% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,024497 | 10/07/2026 | 8,91% | 35,50% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,442547 | 08/07/2026 | 8,91% | 39,80% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,760000 | 10/07/2026 | 8,91% | 39,74% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,156000 | 10/07/2026 | 8,90% | 23,96% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,703412 | 10/07/2026 | 8,87% | 25,05% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,750000 | 10/07/2026 | 8,85% | 36,37% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,613000 | 10/07/2026 | 8,85% | 45,11% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,040000 | 10/07/2026 | 8,84% | 35,78% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 174,450896 | 10/07/2026 | 8,84% | 46,30% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 10/07/2026 | 8,83% | 25,08% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,897525 | 10/07/2026 | 8,83% | 32,54% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,177603 | 10/07/2026 | 8,82% | 14,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,449886 | 10/07/2026 | 8,82% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,981000 | 10/07/2026 | 8,82% | 22,96% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,644600 | 10/07/2026 | 8,82% | 35,09% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,730000 | 10/07/2026 | 8,80% | 38,07% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,456000 | 10/07/2026 | 8,80% | 44,83% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,484109 | 10/07/2026 | 8,79% | 20,86% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,271000 | 08/07/2026 | 8,76% | 39,16% | **** |
