| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 135,569607 | 18/09/2025 | 2,29% | 8,44% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.334,354375 | 18/09/2025 | 2,29% | 14,32% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,508900 | 17/09/2025 | 2,29% | 11,77% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,558250 | 16/09/2025 | 2,29% | 11,09% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,089862 | 18/09/2025 | 2,28% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,119600 | 18/09/2025 | 2,28% | 32,44% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 116,790000 | 18/09/2025 | 2,27% | 8,48% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,909000 | 18/09/2025 | 2,27% | 10,54% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,960000 | 18/09/2025 | 2,26% | 13,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 133,997466 | 17/09/2025 | 2,25% | 29,05% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 125,780000 | 18/09/2025 | 2,25% | 10,13% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,104925 | 18/09/2025 | 2,25% | 30,96% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,864800 | 16/09/2025 | 2,24% | 22,72% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,334757 | 17/09/2025 | 2,23% | 40,12% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,200000 | 18/09/2025 | 2,18% | 1,76% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,630000 | 18/09/2025 | 2,17% | 9,26% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,037167 | 17/09/2025 | 2,17% | 8,62% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,938100 | 17/09/2025 | 2,15% | 20,52% | **** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,455748 | 17/09/2025 | 2,15% | -13,70% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,638700 | 16/09/2025 | 2,14% | 25,71% | ***** |
