| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,677429 | 04/11/2025 | 3,62% | 14,21% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,680000 | 06/11/2025 | 3,58% | 29,05% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,107500 | 04/11/2025 | 3,56% | 23,39% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,438524 | 05/11/2025 | 3,56% | 19,85% | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,498782 | 05/11/2025 | 3,56% | 18,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,170000 | 06/11/2025 | 3,56% | 5,86% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 06/11/2025 | 3,55% | 15,82% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,176000 | 06/11/2025 | 3,53% | 11,29% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,548767 | 06/11/2025 | 3,52% | 15,30% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,290000 | 06/11/2025 | 3,52% | 9,99% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,620000 | 06/11/2025 | 3,52% | -0,53% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,830000 | 06/11/2025 | 3,51% | 37,87% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,090000 | 06/11/2025 | 3,51% | 37,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,920000 | 06/11/2025 | 3,50% | 38,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,990000 | 06/11/2025 | 3,50% | 39,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,774907 | 06/11/2025 | 3,49% | 31,64% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,770000 | 06/11/2025 | 3,49% | 39,14% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,330000 | 06/11/2025 | 3,49% | 39,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,010000 | 06/11/2025 | 3,49% | 39,34% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,000000 | 06/11/2025 | 3,49% | 39,25% | **** |
