| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,395315 | 09/10/2025 | 1,79% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,490000 | 09/10/2025 | 1,79% | 23,58% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,090000 | 22/09/2025 | 1,77% | 8,73% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,616000 | 09/10/2025 | 1,77% | 11,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,400000 | 09/10/2025 | 1,76% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,970500 | 09/10/2025 | 1,76% | · | ND |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,240000 | 09/10/2025 | 1,76% | 11,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 170,035828 | 09/10/2025 | 1,75% | 20,68% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,360000 | 09/10/2025 | 1,74% | 18,45% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,272200 | 07/10/2025 | 1,73% | 19,20% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,378090 | 09/10/2025 | 1,72% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,071579 | 09/10/2025 | 1,72% | 7,31% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,270000 | 09/10/2025 | 1,71% | 23,44% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,588000 | 09/10/2025 | 1,71% | 21,46% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,447700 | 07/10/2025 | 1,70% | 8,91% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,561627 | 09/10/2025 | 1,70% | -2,49% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,123456 | 09/10/2025 | 1,66% | 39,29% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,628800 | 09/10/2025 | 1,66% | 7,44% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,226400 | 07/10/2025 | 1,64% | 15,86% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,980000 | 09/10/2025 | 1,63% | 22,64% | *** |
