| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,697600 | 22/09/2026 | 5,95% | 19,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,220000 | 23/09/2026 | 5,94% | 20,86% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,130000 | 23/09/2026 | 5,94% | 14,93% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,270000 | 23/09/2026 | 5,94% | 31,07% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,596900 | 22/09/2026 | 5,91% | 27,46% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,849498 | 23/09/2026 | 5,91% | 5,26% | * |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,400000 | 22/09/2026 | 5,91% | 28,67% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,513978 | 23/09/2026 | 5,91% | 14,70% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,560000 | 23/09/2026 | 5,91% | 30,92% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,860000 | 23/09/2026 | 5,90% | 45,08% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,467310 | 23/09/2026 | 5,88% | 38,23% | ***** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,640000 | 23/09/2026 | 5,87% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,382087 | 23/09/2026 | 5,87% | 20,71% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,801858 | 23/09/2026 | 5,86% | 13,73% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,202000 | 23/09/2026 | 5,86% | 17,12% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 138,624226 | 21/09/2026 | 5,86% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,772325 | 23/09/2026 | 5,84% | 31,50% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,889100 | 21/09/2026 | 5,84% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,558300 | 23/09/2026 | 5,84% | 23,03% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 154,500000 | 23/09/2026 | 5,84% | 23,92% | ** |
