| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,789000 | 17/09/2025 | 2,00% | 18,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 219,804147 | 18/09/2025 | 2,00% | 32,66% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,197157 | 18/09/2025 | 1,99% | 25,33% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,109799 | 17/09/2025 | 1,99% | 9,61% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 972,333886 | 17/09/2025 | 1,99% | 20,82% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 124,226400 | 17/09/2025 | 1,98% | 12,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,490000 | 18/09/2025 | 1,97% | 16,39% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,843300 | 17/09/2025 | 1,97% | 10,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,670000 | 17/09/2025 | 1,97% | 0,34% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,445591 | 18/09/2025 | 1,96% | 15,28% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,490000 | 18/09/2025 | 1,96% | 9,59% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,631500 | 16/09/2025 | 1,95% | 24,68% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 112,400000 | 17/09/2025 | 1,95% | 8,11% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,250000 | 18/09/2025 | 1,94% | 26,35% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,563700 | 18/09/2025 | 1,94% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,974490 | 17/09/2025 | 1,94% | 3,82% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,758900 | 16/09/2025 | 1,93% | 20,64% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,381790 | 18/09/2025 | 1,91% | 13,48% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,940600 | 18/09/2025 | 1,90% | -0,48% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,200000 | 18/09/2025 | 1,90% | 7,24% | * |
