| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,510000 | 17/09/2025 | 2,77% | 7,77% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,170000 | 17/09/2025 | 2,77% | 4,00% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,912430 | 16/09/2025 | 2,77% | 46,99% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,043200 | 15/09/2025 | 2,76% | 14,09% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,445000 | 17/09/2025 | 2,76% | 4,70% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,409000 | 17/09/2025 | 2,76% | 34,53% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,233442 | 17/09/2025 | 2,74% | 8,72% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,449416 | 17/09/2025 | 2,73% | 15,17% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 94,370000 | 16/09/2025 | 2,73% | 18,56% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,051419 | 17/09/2025 | 2,72% | 16,65% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,888992 | 17/09/2025 | 2,71% | 17,71% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,124496 | 17/09/2025 | 2,70% | 32,09% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,560000 | 17/09/2025 | 2,69% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,654179 | 17/09/2025 | 2,69% | 18,20% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,705100 | 15/09/2025 | 2,68% | 26,37% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 313,190000 | 17/09/2025 | 2,68% | 19,27% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 117,250000 | 17/09/2025 | 2,67% | 8,91% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 120,098247 | 16/09/2025 | 2,67% | 27,73% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,220900 | 17/09/2025 | 2,67% | 4,29% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,837394 | 17/09/2025 | 2,67% | 4,05% | ** |
