| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,693000 | 03/10/2025 | 4,64% | 16,39% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,458859 | 03/10/2025 | 4,62% | 35,08% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,810000 | 03/10/2025 | 4,61% | 15,00% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,810000 | 03/10/2025 | 4,61% | 15,00% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,433700 | 03/10/2025 | 4,60% | 20,79% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,790000 | 02/10/2025 | 4,60% | 36,36% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 140,500000 | 03/10/2025 | 4,59% | 16,55% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,332823 | 02/10/2025 | 4,58% | 35,64% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 629,020000 | 02/10/2025 | 4,58% | 20,03% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,052400 | 01/10/2025 | 4,57% | 32,52% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,951310 | 03/10/2025 | 4,57% | 26,64% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,501900 | 01/10/2025 | 4,56% | 39,87% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,074449 | 01/10/2025 | 4,56% | -98,97% | * |
| SMILE, FI | MIXTO FLEXIBLE | 1,024106 | 03/10/2025 | 4,56% | · | ND |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,262200 | 01/10/2025 | 4,51% | 32,69% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 120,850000 | 03/10/2025 | 4,51% | 21,91% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,697300 | 01/10/2025 | 4,48% | 33,08% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 120,680000 | 03/10/2025 | 4,48% | 21,90% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,514900 | 03/10/2025 | 4,48% | 11,05% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 155,304813 | 02/10/2025 | 4,45% | 18,75% | ** |
