| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 119,979725 | 17/09/2025 | 2,56% | 27,61% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,436790 | 18/09/2025 | 2,55% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 226,370968 | 18/09/2025 | 2,55% | 34,13% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,210000 | 18/09/2025 | 2,55% | 7,66% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,520000 | 18/09/2025 | 2,54% | 20,15% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,340000 | 18/09/2025 | 2,54% | 9,01% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 144,225973 | 17/09/2025 | 2,54% | 23,57% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,366964 | 17/09/2025 | 2,54% | 4,09% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,964500 | 16/09/2025 | 2,53% | 24,20% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,250000 | 18/09/2025 | 2,53% | 13,28% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 94,188000 | 17/09/2025 | 2,53% | 18,34% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,978507 | 18/09/2025 | 2,53% | 22,89% | ***** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,491940 | 17/09/2025 | 2,53% | 12,06% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,491940 | 17/09/2025 | 2,53% | 12,06% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,491950 | 17/09/2025 | 2,53% | 12,06% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,493210 | 17/09/2025 | 2,53% | 12,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,147465 | 18/09/2025 | 2,52% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,170000 | 18/09/2025 | 2,52% | 7,50% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,041100 | 16/09/2025 | 2,51% | 30,47% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 164,830000 | 12/09/2025 | 2,51% | 16,77% | *** |
