| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,901000 | 02/10/2025 | 4,26% | 29,88% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,450000 | 06/10/2025 | 4,26% | 12,16% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,060000 | 06/10/2025 | 4,26% | 11,55% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,230000 | 06/10/2025 | 4,25% | 12,17% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,244800 | 06/10/2025 | 4,25% | 8,04% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 142,240000 | 06/10/2025 | 4,24% | 21,74% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 132,480000 | 06/10/2025 | 4,23% | 23,23% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,223450 | 03/10/2025 | 4,22% | 24,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 109,907518 | 06/10/2025 | 4,21% | 21,35% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,650000 | 06/10/2025 | 4,20% | 16,15% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,078200 | 02/10/2025 | 4,20% | 27,86% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,009201 | 06/10/2025 | 4,20% | 21,92% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,879100 | 06/10/2025 | 4,20% | 16,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 128,840000 | 06/10/2025 | 4,17% | 21,47% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,110000 | 03/10/2025 | 4,17% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 256,970372 | 06/10/2025 | 4,17% | 22,21% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 155,560000 | 06/10/2025 | 4,16% | 19,58% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,738000 | 06/10/2025 | 4,15% | 19,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,980000 | 06/10/2025 | 4,15% | 6,68% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,232500 | 02/10/2025 | 4,14% | · | ND |
