| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,920000 | 14/10/2026 | 3,75% | 26,05% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,476956 | 14/10/2026 | 3,75% | 21,01% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,886000 | 14/10/2026 | 3,74% | 15,73% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,721093 | 14/10/2026 | 3,74% | 35,11% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,533274 | 14/10/2026 | 3,73% | 6,73% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,951500 | 13/10/2026 | 3,72% | 22,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,842608 | 14/10/2026 | 3,72% | 11,98% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,026100 | 14/10/2026 | 3,72% | 29,59% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,422800 | 14/10/2026 | 3,72% | 30,97% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,318629 | 13/10/2026 | 3,71% | 25,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,246092 | 14/10/2026 | 3,71% | 6,54% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 199,207208 | 13/10/2026 | 3,71% | 51,62% | **** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,200000 | 14/10/2026 | 3,71% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,490000 | 14/10/2026 | 3,70% | 17,80% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,860000 | 14/10/2026 | 3,70% | 43,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,822955 | 14/10/2026 | 3,70% | 3,47% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,086000 | 14/10/2026 | 3,69% | 14,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,975882 | 14/10/2026 | 3,69% | 3,47% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,479314 | 14/10/2026 | 3,68% | 29,58% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,010100 | 13/10/2026 | 3,68% | 21,83% | ** |
