| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,113000 | 06/11/2025 | 4,17% | 18,32% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,790000 | 06/11/2025 | 4,15% | 24,66% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,247700 | 04/11/2025 | 4,13% | · | ND |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,330000 | 05/11/2025 | 4,13% | 12,15% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,386900 | 06/11/2025 | 4,13% | 16,45% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,674810 | 06/11/2025 | 4,12% | 15,07% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,065721 | 05/11/2025 | 4,12% | 2,26% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,710000 | 06/11/2025 | 4,10% | 24,12% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,450000 | 06/11/2025 | 4,09% | 16,60% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,370000 | 06/11/2025 | 4,09% | 9,45% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,147663 | 06/11/2025 | 4,09% | 18,67% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,910000 | 06/11/2025 | 4,09% | 10,76% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,980000 | 06/11/2025 | 4,08% | 13,27% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,570000 | 06/11/2025 | 4,08% | 34,69% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,960030 | 05/11/2025 | 4,08% | 21,09% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,910700 | 04/11/2025 | 4,07% | 18,55% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,199400 | 05/11/2025 | 4,07% | 23,34% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 118,100000 | 05/11/2025 | 4,07% | 21,97% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,247000 | 05/11/2025 | 4,06% | 20,83% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,930000 | 05/11/2025 | 4,06% | 14,14% | ** |
