| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 146,631565 | 06/10/2025 | 3,28% | 23,65% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,890858 | 06/10/2025 | 3,27% | 27,36% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,087638 | 07/10/2025 | 3,27% | 32,34% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,030400 | 05/10/2025 | 3,26% | 29,35% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 105,554603 | 07/10/2025 | 3,25% | 29,44% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,910000 | 07/10/2025 | 3,25% | 14,23% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,752430 | 03/10/2025 | 3,25% | 2,86% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,516100 | 07/10/2025 | 3,25% | 15,30% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 147,680800 | 07/10/2025 | 3,25% | 25,49% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,780000 | 07/10/2025 | 3,25% | 14,02% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 176,893025 | 07/10/2025 | 3,24% | 27,99% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,967000 | 03/10/2025 | 3,23% | 23,08% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,236500 | 06/10/2025 | 3,23% | 36,74% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,529665 | 07/10/2025 | 3,22% | 17,77% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,440000 | 07/10/2025 | 3,21% | 30,63% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,537500 | 05/10/2025 | 3,20% | 23,37% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,747099 | 07/10/2025 | 3,20% | 19,54% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,496228 | 07/10/2025 | 3,19% | 24,69% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,820000 | 07/10/2025 | 3,19% | 12,02% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,142160 | 06/10/2025 | 3,19% | 14,58% | ** |
