| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,940000 | 18/09/2025 | 2,51% | -1,39% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,764460 | 17/09/2025 | 2,51% | 13,90% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,920000 | 18/09/2025 | 2,50% | 3,73% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,330000 | 18/09/2025 | 2,50% | 23,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,820000 | 17/09/2025 | 2,50% | 2,56% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,186560 | 17/09/2025 | 2,49% | 12,43% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 168,530000 | 18/09/2025 | 2,48% | 9,36% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 493,960000 | 17/09/2025 | 2,48% | 13,16% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 120,150000 | 18/09/2025 | 2,47% | 9,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,180234 | 18/09/2025 | 2,47% | 22,55% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 227,283700 | 15/09/2025 | 2,46% | 35,27% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,064110 | 16/09/2025 | 2,46% | 12,25% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,660000 | 18/09/2025 | 2,46% | 23,59% | ***** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,100000 | 18/09/2025 | 2,45% | 7,07% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,740000 | 18/09/2025 | 2,44% | 2,82% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 105,010000 | 17/09/2025 | 2,44% | 10,29% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,244240 | 18/09/2025 | 2,43% | 23,24% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,323924 | 17/09/2025 | 2,42% | 11,57% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,923689 | 17/09/2025 | 2,41% | 16,90% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 116,880860 | 18/09/2025 | 2,41% | 1,57% | * |
