| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,311756 | 02/10/2025 | 3,62% | 16,47% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,001933 | 06/10/2025 | 3,62% | 7,62% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,230000 | 03/10/2025 | 3,61% | 10,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 58,334043 | 30/09/2025 | 3,60% | -5,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 126,174100 | 03/10/2025 | 3,58% | 14,79% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,990135 | 06/10/2025 | 3,58% | 19,72% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,463200 | 06/10/2025 | 3,58% | 7,40% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 126,734389 | 03/10/2025 | 3,57% | 35,09% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 315,900000 | 06/10/2025 | 3,57% | 20,97% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,390000 | 03/10/2025 | 3,57% | 11,43% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,570000 | 06/10/2025 | 3,56% | 6,63% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 118,190546 | 06/10/2025 | 3,56% | 6,63% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,650000 | 06/10/2025 | 3,56% | 4,34% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,150000 | 06/10/2025 | 3,55% | 17,81% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 06/10/2025 | 3,55% | 14,75% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,243900 | 05/10/2025 | 3,53% | 34,23% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,640000 | 06/10/2025 | 3,52% | 23,56% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,060000 | 06/10/2025 | 3,52% | 10,19% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,577000 | 02/10/2025 | 3,51% | 28,77% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 113,680000 | 06/10/2025 | 3,51% | · | ND |
