| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,705400 | 06/10/2025 | 2,78% | 13,24% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,579558 | 07/10/2025 | 2,77% | 8,48% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.470,252200 | 02/10/2025 | 2,76% | 22,79% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 08/10/2025 | 2,75% | 5,81% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,747866 | 03/10/2025 | 2,75% | 26,13% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,460000 | 08/10/2025 | 2,75% | 25,55% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,433500 | 07/10/2025 | 2,75% | 12,60% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,660000 | 08/10/2025 | 2,73% | 32,35% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,777900 | 06/10/2025 | 2,72% | 18,55% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,580000 | 08/10/2025 | 2,72% | 15,38% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,967728 | 07/10/2025 | 2,72% | 20,54% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 141,333791 | 07/10/2025 | 2,71% | 20,77% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,680000 | 08/10/2025 | 2,70% | 9,78% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,552500 | 06/10/2025 | 2,68% | 12,82% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,040000 | 07/10/2025 | 2,68% | 21,76% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,284166 | 08/10/2025 | 2,68% | 29,60% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,680000 | 08/10/2025 | 2,67% | 27,82% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,120815 | 08/10/2025 | 2,67% | 20,56% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,748400 | 06/10/2025 | 2,66% | 18,52% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,036500 | 06/10/2025 | 2,65% | 23,47% | **** |
