| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,303600 | 22/09/2025 | 3,50% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,520000 | 06/10/2025 | 3,50% | 8,99% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,841288 | 06/10/2025 | 3,50% | 19,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,090000 | 06/10/2025 | 3,49% | 16,48% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 100,520000 | 03/10/2025 | 3,49% | 26,62% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,154821 | 06/10/2025 | 3,49% | 38,11% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,227500 | 02/10/2025 | 3,48% | 26,06% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,497000 | 06/10/2025 | 3,48% | 9,11% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 498,770000 | 03/10/2025 | 3,48% | 15,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 67,523037 | 03/10/2025 | 3,48% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 220,495995 | 03/10/2025 | 3,48% | 22,11% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,290000 | 06/10/2025 | 3,47% | 11,42% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,626797 | 06/10/2025 | 3,47% | 24,54% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,426682 | 06/10/2025 | 3,47% | 38,80% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,110899 | 03/10/2025 | 3,45% | 32,11% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 99,370000 | 06/10/2025 | 3,45% | 14,21% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,830000 | 06/10/2025 | 3,45% | 15,47% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,425877 | 06/10/2025 | 3,44% | 21,17% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,000000 | 06/10/2025 | 3,44% | 13,53% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,130000 | 06/10/2025 | 3,43% | 3,58% | * |
