| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,633668 | 03/11/2025 | 7,72% | 31,05% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,799513 | 05/11/2025 | 7,70% | 37,69% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,440000 | 05/11/2025 | 7,70% | 25,65% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,818388 | 05/11/2025 | 7,69% | 40,17% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,160000 | 05/11/2025 | 7,68% | 15,89% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,097668 | 05/11/2025 | 7,68% | 24,50% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,370000 | 05/11/2025 | 7,67% | 18,96% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,690000 | 05/11/2025 | 7,66% | 16,81% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,417292 | 04/11/2025 | 7,66% | 64,26% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 182,900000 | 05/11/2025 | 7,66% | 25,51% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,543100 | 04/11/2025 | 7,65% | 24,95% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 05/11/2025 | 7,65% | 26,45% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 232,630000 | 04/11/2025 | 7,65% | 19,92% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,442700 | 03/11/2025 | 7,65% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,570700 | 03/11/2025 | 7,65% | 39,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 76,750000 | 05/11/2025 | 7,64% | 21,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,820600 | 05/11/2025 | 7,63% | 21,88% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,340400 | 03/11/2025 | 7,62% | 35,00% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 245,190000 | 05/11/2025 | 7,62% | 31,53% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,969000 | 05/11/2025 | 7,62% | 18,87% | ** |
