| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,652300 | 15/09/2025 | 5,78% | 24,21% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,539600 | 15/09/2025 | 5,77% | 12,38% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,510000 | 12/09/2025 | 5,77% | 15,94% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,588600 | 15/09/2025 | 5,76% | 14,29% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,430000 | 15/09/2025 | 5,74% | 13,84% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,660000 | 15/09/2025 | 5,71% | 25,42% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,689000 | 15/09/2025 | 5,70% | 18,09% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,150000 | 15/09/2025 | 5,69% | 10,95% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 114,000000 | 12/09/2025 | 5,69% | 16,54% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 91,585595 | 12/09/2025 | 5,69% | 14,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,894782 | 15/09/2025 | 5,69% | 4,08% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,929800 | 15/09/2025 | 5,68% | 13,75% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,106096 | 11/09/2025 | 5,67% | 35,84% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 105,818458 | 15/09/2025 | 5,67% | 21,26% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,246133 | 12/09/2025 | 5,65% | 26,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 142,150000 | 15/09/2025 | 5,65% | 29,39% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.215,300000 | 12/09/2025 | 5,65% | 14,45% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 133,119000 | 12/09/2025 | 5,64% | 32,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 262,418800 | 12/09/2025 | 5,63% | 37,32% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,727760 | 12/09/2025 | 5,63% | 16,48% | *** |
