| ADASTRA, FI P | MIXTO FLEXIBLE | 115,064700 | 01/10/2025 | 6,00% | 23,86% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,308526 | 02/10/2025 | 6,00% | 8,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,320856 | 02/10/2025 | 6,00% | 19,23% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,490000 | 02/10/2025 | 6,00% | 43,96% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,010000 | 02/10/2025 | 6,00% | 26,08% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,807372 | 30/09/2025 | 5,99% | 25,71% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,773369 | 02/10/2025 | 5,98% | 7,71% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,730440 | 30/09/2025 | 5,97% | 37,69% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 157,810000 | 02/10/2025 | 5,96% | 40,01% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,374530 | 01/10/2025 | 5,96% | 59,94% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 318,274630 | 02/10/2025 | 5,95% | 34,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 131,300000 | 22/09/2025 | 5,95% | 30,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,720000 | 22/09/2025 | 5,95% | 12,28% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,450201 | 22/09/2025 | 5,95% | 6,32% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,187166 | 02/10/2025 | 5,95% | 17,47% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,814747 | 01/10/2025 | 5,93% | 41,61% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 157,220000 | 02/10/2025 | 5,91% | 39,79% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,530000 | 02/10/2025 | 5,91% | 23,87% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,716910 | 02/10/2025 | 5,91% | 20,67% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 154,390824 | 02/10/2025 | 5,91% | 18,12% | ** |
