| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,212000 | 04/11/2025 | 6,94% | 33,07% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,870000 | 05/11/2025 | 6,94% | 35,71% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,756655 | 06/11/2025 | 6,94% | 21,97% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,063000 | 06/11/2025 | 6,93% | 23,94% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,636312 | 05/11/2025 | 6,93% | 32,41% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,939300 | 04/11/2025 | 6,92% | 33,56% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,580000 | 06/11/2025 | 6,92% | 23,68% | **** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,235870 | 06/11/2025 | 6,90% | 1,81% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 215,022141 | 06/11/2025 | 6,88% | 49,35% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 06/11/2025 | 6,87% | 28,44% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,761792 | 05/11/2025 | 6,87% | 28,32% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,449860 | 06/11/2025 | 6,86% | 75,24% | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,800000 | 06/11/2025 | 6,86% | 20,81% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,712300 | 06/11/2025 | 6,86% | 14,89% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,661000 | 06/11/2025 | 6,85% | 31,02% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,860000 | 06/11/2025 | 6,84% | 21,90% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,199097 | 05/11/2025 | 6,84% | 22,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.695,938541 | 05/11/2025 | 6,84% | 22,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,249812 | 05/11/2025 | 6,82% | 22,85% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,670000 | 06/11/2025 | 6,79% | 20,45% | *** |
