| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,800000 | 16/09/2025 | 3,18% | 17,34% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,030000 | 16/09/2025 | 3,18% | 8,78% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,330000 | 16/09/2025 | 3,17% | 17,33% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,340862 | 17/09/2025 | 3,16% | 24,98% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,068519 | 17/09/2025 | 3,16% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 17/09/2025 | 3,15% | -2,83% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,800000 | 17/09/2025 | 3,15% | 16,30% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,509315 | 17/09/2025 | 3,15% | 12,26% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,210880 | 16/09/2025 | 3,15% | 22,50% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 105,000000 | 12/09/2025 | 3,14% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 194,221509 | 17/09/2025 | 3,14% | 44,61% | ***** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,200000 | 17/09/2025 | 3,14% | -1,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 145,002882 | 17/09/2025 | 3,13% | 16,51% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,790000 | 17/09/2025 | 3,12% | 9,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,220000 | 17/09/2025 | 3,12% | -1,12% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,156540 | 16/09/2025 | 3,11% | 9,21% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,640000 | 17/09/2025 | 3,10% | 18,47% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,480000 | 17/09/2025 | 3,10% | 5,63% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,764000 | 17/09/2025 | 3,10% | 10,05% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,001700 | 15/09/2025 | 3,08% | 24,85% | ***** |
