| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,135900 | 06/10/2025 | 3,38% | 33,96% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,403737 | 07/10/2025 | 3,38% | 31,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 222,773756 | 07/10/2025 | 3,38% | 38,57% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,435400 | 07/10/2025 | 3,38% | 39,77% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,927500 | 05/10/2025 | 3,36% | 25,77% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.659,870000 | 02/10/2025 | 3,36% | 35,13% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,748900 | 06/10/2025 | 3,34% | 35,10% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,825000 | 07/10/2025 | 3,34% | 15,21% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,406995 | 07/10/2025 | 3,32% | 14,03% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,541620 | 06/10/2025 | 3,32% | 13,79% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,541620 | 06/10/2025 | 3,32% | 13,79% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,541630 | 06/10/2025 | 3,32% | 13,79% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,542890 | 06/10/2025 | 3,32% | 13,79% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,510800 | 06/10/2025 | 3,31% | 34,96% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,130000 | 07/10/2025 | 3,30% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,147094 | 07/10/2025 | 3,30% | 37,94% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,472170 | 06/10/2025 | 3,29% | 14,28% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,785000 | 07/10/2025 | 3,29% | 13,97% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,110000 | 07/10/2025 | 3,28% | 18,42% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,559900 | 07/10/2025 | 3,28% | 15,41% | ** |
