| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,080000 | 17/09/2025 | 2,85% | 4,55% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,660000 | 17/09/2025 | 2,85% | 0,23% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,128833 | 17/09/2025 | 2,85% | 31,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 226,616715 | 17/09/2025 | 2,84% | 42,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 225,487032 | 17/09/2025 | 2,84% | 42,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,789474 | 17/09/2025 | 2,84% | 19,43% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,530000 | 16/09/2025 | 2,83% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,801000 | 17/09/2025 | 2,83% | 10,11% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 99,231555 | 17/09/2025 | 2,83% | -7,90% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 98,770000 | 17/09/2025 | 2,82% | 10,49% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 225,728310 | 17/09/2025 | 2,82% | 23,98% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,500000 | 17/09/2025 | 2,81% | 7,93% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,647135 | 17/09/2025 | 2,80% | 21,62% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 185,074467 | 17/09/2025 | 2,80% | 20,06% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,901600 | 15/09/2025 | 2,79% | 23,38% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,792507 | 17/09/2025 | 2,79% | 19,81% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,823800 | 16/09/2025 | 2,79% | 5,91% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,210000 | 16/09/2025 | 2,79% | 21,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,730337 | 17/09/2025 | 2,78% | 19,07% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,230000 | 17/09/2025 | 2,78% | -1,14% | * |
