| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,810000 | 09/07/2025 | 3,98% | 20,51% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.760,860000 | 09/07/2025 | 3,98% | 15,05% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 114,930000 | 09/07/2025 | 3,96% | 15,33% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,588500 | 09/07/2025 | 3,96% | 17,82% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,213000 | 09/07/2025 | 3,95% | 6,52% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,729000 | 09/07/2025 | 3,95% | 16,37% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,229500 | 08/07/2025 | 3,95% | 16,28% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 101,128400 | 09/07/2025 | 3,95% | 6,94% | ** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,405452 | 08/07/2025 | 3,93% | 19,68% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,270455 | 09/07/2025 | 3,93% | 0,75% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 139,380000 | 09/07/2025 | 3,93% | 17,61% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,380000 | 09/07/2025 | 3,92% | 21,87% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,850000 | 09/07/2025 | 3,91% | -2,34% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 176,530000 | 09/07/2025 | 3,91% | 17,49% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 107,000000 | 09/07/2025 | 3,91% | 17,45% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.591,040000 | 08/07/2025 | 3,91% | 36,08% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,593200 | 09/07/2025 | 3,89% | 5,99% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,094550 | 08/07/2025 | 3,85% | 26,41% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,669670 | 09/07/2025 | 3,85% | 24,36% | ***** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,731735 | 08/07/2025 | 3,84% | 17,60% | *** |
