| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,380360 | 22/09/2025 | 3,91% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,941561 | 03/10/2025 | 3,91% | 20,22% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,444000 | 02/10/2025 | 3,90% | 22,36% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,585203 | 06/10/2025 | 3,89% | 28,82% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,975700 | 02/10/2025 | 3,89% | 26,34% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,440000 | 06/10/2025 | 3,89% | 13,13% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,442713 | 06/10/2025 | 3,89% | 40,09% | ***** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,405265 | 02/10/2025 | 3,89% | 12,43% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,080000 | 06/10/2025 | 3,88% | 12,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 116,970000 | 06/10/2025 | 3,88% | 18,24% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,387909 | 06/10/2025 | 3,88% | 25,70% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 110,290000 | 03/10/2025 | 3,88% | 28,99% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 100,613601 | 03/10/2025 | 3,88% | 27,12% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 95,460000 | 03/10/2025 | 3,87% | 23,67% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 118,610000 | 06/10/2025 | 3,86% | 11,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,660000 | 06/10/2025 | 3,85% | 21,40% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,473540 | 06/10/2025 | 3,85% | 30,18% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,573975 | 06/10/2025 | 3,85% | 8,15% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 141,220000 | 06/10/2025 | 3,84% | 21,39% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 161,501521 | 02/10/2025 | 3,84% | 18,68% | *** |
