| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,959000 | 06/11/2025 | 7,35% | 18,57% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,650200 | 06/11/2025 | 7,35% | 21,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 167,230000 | 06/11/2025 | 7,34% | 29,89% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,400000 | 05/11/2025 | 7,33% | 22,25% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 107,350000 | 05/11/2025 | 7,33% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,490700 | 05/11/2025 | 7,32% | 23,79% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,840635 | 06/11/2025 | 7,32% | 34,33% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,520170 | 06/11/2025 | 7,32% | 3,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,820000 | 06/11/2025 | 7,31% | 11,16% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 139,400000 | 29/10/2025 | 7,31% | · | ND |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,318500 | 04/11/2025 | 7,30% | 34,60% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,852430 | 04/11/2025 | 7,30% | 38,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,070000 | 06/11/2025 | 7,30% | · | ND |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,420000 | 06/11/2025 | 7,28% | 24,20% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,371100 | 04/11/2025 | 7,28% | 35,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,952900 | 06/11/2025 | 7,28% | 14,64% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,620000 | 06/11/2025 | 7,26% | 16,38% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,910000 | 06/11/2025 | 7,25% | 27,45% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 118,560000 | 06/11/2025 | 7,25% | 22,40% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,430000 | 06/11/2025 | 7,24% | 25,03% | **** |
