| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,290000 | 09/07/2025 | 4,44% | 12,34% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.191,930000 | 08/07/2025 | 4,44% | 20,67% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,950000 | 08/07/2025 | 4,44% | 20,24% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,410000 | 09/07/2025 | 4,44% | 25,16% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,403488 | 09/07/2025 | 4,43% | 21,81% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 227,500000 | 08/07/2025 | 4,41% | 19,22% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 110,860000 | 09/07/2025 | 4,40% | 20,45% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,247400 | 09/07/2025 | 4,40% | 7,04% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,227700 | 09/07/2025 | 4,40% | -4,58% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,319300 | 09/07/2025 | 4,40% | 7,04% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,783900 | 09/07/2025 | 4,39% | 14,27% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,940000 | 09/07/2025 | 4,39% | 19,43% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,574400 | 09/07/2025 | 4,39% | -4,59% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,290000 | 08/07/2025 | 4,38% | 17,55% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 136,960000 | 02/07/2025 | 4,37% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 127,548697 | 09/07/2025 | 4,35% | 19,19% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 110,440000 | 09/07/2025 | 4,32% | 20,04% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,510000 | 02/07/2025 | 4,32% | · | ND |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 124,976785 | 08/07/2025 | 4,31% | 29,68% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,140000 | 09/07/2025 | 4,31% | 13,56% | *** |
