| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,669008 | 09/07/2025 | 1,67% | 31,82% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,390000 | 10/07/2025 | 1,65% | -0,94% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,450644 | 10/07/2025 | 1,65% | 8,41% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,342100 | 10/07/2025 | 1,65% | 13,86% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,096000 | 10/07/2025 | 1,65% | 8,55% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 295,660000 | 10/07/2025 | 1,63% | 10,30% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,332080 | 08/07/2025 | 1,63% | 23,03% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,916800 | 10/07/2025 | 1,62% | 0,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,180000 | 10/07/2025 | 1,61% | 6,67% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,228200 | 10/07/2025 | 1,61% | 23,18% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,920000 | 10/07/2025 | 1,59% | -2,29% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 47,174128 | 10/07/2025 | 1,59% | -15,75% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,885500 | 10/07/2025 | 1,58% | 0,06% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,820000 | 10/07/2025 | 1,58% | 12,12% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,800000 | 10/07/2025 | 1,58% | 12,10% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 135,920000 | 10/07/2025 | 1,58% | 6,52% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,430000 | 10/07/2025 | 1,58% | 16,89% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,226604 | 09/07/2025 | 1,58% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.117,983914 | 09/07/2025 | 1,58% | 14,97% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,966780 | 09/07/2025 | 1,56% | 10,07% | ** |
