| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,159000 | 06/10/2025 | 2,65% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,880000 | 08/10/2025 | 2,65% | 1,77% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,094349 | 08/10/2025 | 2,64% | 25,95% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,644000 | 08/10/2025 | 2,64% | 14,39% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,449820 | 07/10/2025 | 2,64% | 15,53% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 89,930000 | 08/10/2025 | 2,62% | 26,08% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,923900 | 06/10/2025 | 2,61% | 12,74% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,241787 | 06/10/2025 | 2,60% | 12,90% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 160,830000 | 07/10/2025 | 2,58% | 19,98% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 871,067343 | 08/10/2025 | 2,56% | 6,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,200000 | 22/09/2025 | 2,54% | 9,05% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,810800 | 07/10/2025 | 2,53% | 31,29% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,703840 | 08/10/2025 | 2,53% | 12,38% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 147,768423 | 08/10/2025 | 2,53% | · | ND |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,233940 | 06/10/2025 | 2,52% | 18,74% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,930000 | 22/09/2025 | 2,51% | -0,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,150000 | 22/09/2025 | 2,50% | 8,89% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,988637 | 08/10/2025 | 2,49% | 10,04% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,314523 | 06/10/2025 | 2,48% | 32,80% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,686650 | 06/10/2025 | 2,48% | 2,09% | * |
