| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,830000 | 23/07/2025 | 0,42% | -0,41% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,234400 | 23/07/2025 | 0,42% | 6,85% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,613800 | 21/07/2025 | 0,41% | 16,48% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,741000 | 21/07/2025 | 0,40% | 17,86% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.436,281500 | 17/07/2025 | 0,39% | 15,32% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,120000 | 23/07/2025 | 0,38% | -2,79% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,626000 | 23/07/2025 | 0,38% | 2,87% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,998230 | 21/07/2025 | 0,37% | 13,27% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,523500 | 21/07/2025 | 0,37% | 17,42% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,920000 | 23/07/2025 | 0,36% | -1,17% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,686000 | 23/07/2025 | 0,36% | 5,59% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,551183 | 23/07/2025 | 0,34% | 9,52% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,050000 | 23/07/2025 | 0,33% | 2,00% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 956,460101 | 22/07/2025 | 0,33% | 15,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 180,052874 | 23/07/2025 | 0,30% | 26,18% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,519000 | 23/07/2025 | 0,29% | 6,22% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 93,722000 | 22/07/2025 | 0,28% | 17,38% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,420000 | 23/07/2025 | 0,28% | 12,57% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 136,370000 | 23/07/2025 | 0,27% | 11,20% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 614,907089 | 21/07/2025 | 0,27% | 3,16% | * |
