| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,492656 | 02/02/2026 | 2,21% | 24,10% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,329633 | 03/02/2026 | 2,21% | 35,98% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,040000 | 03/02/2026 | 2,21% | 16,75% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 108,910000 | 02/02/2026 | 2,21% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,580000 | 03/02/2026 | 2,21% | 21,64% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,118600 | 03/02/2026 | 2,21% | 24,25% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,872100 | 03/02/2026 | 2,21% | 6,66% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,479500 | 03/02/2026 | 2,21% | 6,42% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,047532 | 03/02/2026 | 2,21% | 22,59% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,312700 | 02/02/2026 | 2,21% | 11,06% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,180000 | 30/01/2026 | 2,21% | 29,08% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,050287 | 30/01/2026 | 2,20% | 31,91% | ***** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 108,960000 | 02/02/2026 | 2,20% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,426913 | 03/02/2026 | 2,20% | 23,93% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 137,360000 | 03/02/2026 | 2,19% | 15,50% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 149,510000 | 03/02/2026 | 2,19% | 15,87% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,020640 | 03/02/2026 | 2,19% | 27,81% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,100000 | 03/02/2026 | 2,18% | 25,81% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,756500 | 01/02/2026 | 2,18% | 35,36% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,060000 | 03/02/2026 | 2,18% | 21,73% | *** |
