| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,680000 | 02/02/2026 | 3,09% | 22,43% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,330000 | 02/02/2026 | 3,09% | 15,31% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,741399 | 30/01/2026 | 3,09% | 25,35% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,462800 | 29/01/2026 | 3,08% | · | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,285000 | 30/01/2026 | 3,07% | 26,30% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,520000 | 02/02/2026 | 3,07% | 30,32% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,964527 | 02/02/2026 | 3,07% | 20,52% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,217700 | 29/01/2026 | 3,06% | 18,32% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,160314 | 02/02/2026 | 3,06% | 29,55% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,240000 | 02/02/2026 | 3,06% | 22,56% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,080000 | 02/02/2026 | 3,06% | -0,14% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 165,171276 | 02/02/2026 | 3,05% | 35,74% | ***** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,933080 | 30/01/2026 | 3,05% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,763680 | 30/01/2026 | 3,05% | 23,67% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,872806 | 30/01/2026 | 3,05% | 34,90% | **** |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,950212 | 30/01/2026 | 3,04% | · | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 141,653105 | 29/01/2026 | 3,03% | 30,52% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 190,598291 | 02/02/2026 | 3,03% | 30,94% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,300500 | 29/01/2026 | 3,02% | 16,48% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,634100 | 29/01/2026 | 3,01% | 34,25% | ***** |
