| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,918767 | 13/05/2026 | 3,10% | 24,14% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 652,195263 | 11/05/2026 | 3,10% | 10,25% | * |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,210000 | 08/05/2026 | 3,08% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,642851 | 13/05/2026 | 3,08% | 19,44% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,300000 | 12/05/2026 | 3,08% | 25,15% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,060000 | 13/05/2026 | 3,08% | 31,66% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,198757 | 13/05/2026 | 3,08% | 24,38% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 90,183525 | 13/05/2026 | 3,07% | 5,48% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,550000 | 13/05/2026 | 3,07% | 17,48% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,101000 | 13/05/2026 | 3,07% | 9,92% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 130,889023 | 13/05/2026 | 3,07% | 24,31% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.187,123855 | 12/05/2026 | 3,06% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.046,000000 | 12/05/2026 | 3,05% | 27,18% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,440000 | 13/05/2026 | 3,05% | 33,12% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,660000 | 12/05/2026 | 3,05% | 26,68% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,670000 | 13/05/2026 | 3,04% | 35,90% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,096848 | 13/05/2026 | 3,04% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 173,837110 | 12/05/2026 | 3,04% | 23,48% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,755015 | 13/05/2026 | 3,02% | 35,33% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,815000 | 13/05/2026 | 3,02% | 20,12% | ** |
