| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,210000 | 03/10/2025 | 3,70% | 11,41% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,815447 | 06/10/2025 | 3,69% | 19,62% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,000000 | 06/10/2025 | 3,69% | 9,18% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,760000 | 06/10/2025 | 3,68% | 8,75% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.329,674500 | 02/10/2025 | 3,68% | 19,23% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,020000 | 06/10/2025 | 3,67% | 13,49% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 114,910000 | 06/10/2025 | 3,67% | 8,74% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,232900 | 06/10/2025 | 3,67% | 6,74% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,730000 | 06/10/2025 | 3,66% | 24,07% | **** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,165600 | 06/10/2025 | 3,65% | -3,30% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,750000 | 06/10/2025 | 3,65% | 8,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,990000 | 06/10/2025 | 3,64% | 15,32% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | 15,95% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,860000 | 06/10/2025 | 3,63% | 14,47% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,690000 | 06/10/2025 | 3,63% | 29,72% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,630100 | 03/10/2025 | 3,63% | 17,25% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,470200 | 03/10/2025 | 3,63% | 11,38% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,020000 | 06/10/2025 | 3,62% | 9,17% | * |
