| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,659000 | 12/07/2026 | 4,52% | 21,18% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,133985 | 14/07/2026 | 4,52% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,276300 | 14/07/2026 | 4,51% | 25,34% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,610000 | 14/07/2026 | 4,50% | 17,04% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,590000 | 14/07/2026 | 4,50% | 0,23% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,046909 | 14/07/2026 | 4,50% | 14,88% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,033583 | 10/07/2026 | 4,50% | 24,11% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,747697 | 10/07/2026 | 4,50% | 24,11% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,347563 | 13/07/2026 | 4,50% | 21,45% | ** |
| SMILE, FI | MIXTO FLEXIBLE | 1,062651 | 13/07/2026 | 4,49% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,923279 | 14/07/2026 | 4,48% | 9,10% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,420000 | 14/07/2026 | 4,48% | 29,14% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 101,570000 | 13/07/2026 | 4,48% | 17,59% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.795,590619 | 13/07/2026 | 4,48% | 21,42% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,671474 | 13/07/2026 | 4,47% | 35,57% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 137,120000 | 14/07/2026 | 4,47% | 24,29% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,617712 | 14/07/2026 | 4,46% | 8,93% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,923060 | 14/07/2026 | 4,46% | 36,49% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,210467 | 14/07/2026 | 4,45% | 4,17% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,494800 | 14/07/2026 | 4,45% | 27,55% | *** |
