| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.719,525600 | 11/09/2025 | 6,60% | 28,86% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,740000 | 15/09/2025 | 6,60% | 14,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 157,940000 | 15/09/2025 | 6,59% | 25,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,154924 | 15/09/2025 | 6,58% | 6,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 153,160000 | 15/09/2025 | 6,55% | 34,14% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 166,000000 | 15/09/2025 | 6,55% | 25,50% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,050000 | 15/09/2025 | 6,55% | 22,14% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 132,982474 | 15/09/2025 | 6,54% | 23,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 141,440000 | 15/09/2025 | 6,52% | 34,10% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,080000 | 15/09/2025 | 6,52% | 7,41% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 129,200000 | 12/09/2025 | 6,51% | 17,37% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,802142 | 15/09/2025 | 6,51% | 9,65% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,992521 | 15/09/2025 | 6,51% | 20,34% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 163,580000 | 15/09/2025 | 6,50% | 18,43% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,070000 | 15/09/2025 | 6,50% | 16,36% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 199,923200 | 15/09/2025 | 6,50% | 20,86% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,595877 | 12/09/2025 | 6,49% | 29,12% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,654015 | 15/09/2025 | 6,49% | 19,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 206,070000 | 15/09/2025 | 6,49% | 33,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 182,360000 | 15/09/2025 | 6,49% | 33,84% | ***** |
