| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,190809 | 15/09/2025 | 3,66% | 11,77% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,899400 | 17/09/2025 | 3,66% | 5,80% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,930000 | 17/09/2025 | 3,65% | -0,03% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.742,700000 | 17/09/2025 | 3,65% | 14,95% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,068000 | 17/09/2025 | 3,65% | 8,86% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,979340 | 17/09/2025 | 3,65% | · | ND |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.416,630000 | 17/09/2025 | 3,65% | 16,19% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,400000 | 17/09/2025 | 3,64% | 11,98% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,201700 | 15/09/2025 | 3,64% | 27,78% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,860000 | 17/09/2025 | 3,63% | 10,06% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,130000 | 17/09/2025 | 3,63% | 16,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,890000 | 17/09/2025 | 3,63% | 17,39% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,580000 | 17/09/2025 | 3,63% | 3,69% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,676000 | 17/09/2025 | 3,63% | 15,50% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,602700 | 17/09/2025 | 3,63% | 15,58% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,462509 | 16/09/2025 | 3,63% | 27,63% | ***** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 148,160000 | 16/09/2025 | 3,63% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,278100 | 15/09/2025 | 3,62% | 7,89% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,490000 | 17/09/2025 | 3,62% | 7,93% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,854000 | 17/09/2025 | 3,62% | 19,37% | *** |
