| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,128100 | 15/09/2025 | 2,39% | 13,19% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,582949 | 18/09/2025 | 2,39% | 14,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,450000 | 18/09/2025 | 2,38% | -1,83% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,660400 | 17/09/2025 | 2,38% | 12,19% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 112,385413 | 16/09/2025 | 2,38% | 11,63% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 122,227146 | 16/09/2025 | 2,38% | 11,63% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 114,298715 | 16/09/2025 | 2,38% | 11,63% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 129,982980 | 16/09/2025 | 2,36% | 11,75% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,613700 | 18/09/2025 | 2,34% | 12,95% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,678000 | 18/09/2025 | 2,34% | 8,39% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,107205 | 17/09/2025 | 2,33% | 24,05% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 175,322581 | 18/09/2025 | 2,33% | 23,31% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,894490 | 16/09/2025 | 2,33% | 11,62% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,710000 | 18/09/2025 | 2,33% | 11,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,554147 | 18/09/2025 | 2,32% | 14,09% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,413223 | 17/09/2025 | 2,32% | 11,10% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 124,120000 | 18/09/2025 | 2,31% | 10,16% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,754950 | 18/09/2025 | 2,31% | 15,25% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,190000 | 18/09/2025 | 2,30% | 16,20% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 106,601754 | 16/09/2025 | 2,30% | · | ND |
