| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,513018 | 18/09/2025 | 1,74% | 9,89% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,071701 | 18/09/2025 | 1,73% | 4,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 94,853200 | 15/09/2025 | 1,72% | 16,62% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,860000 | 18/09/2025 | 1,72% | 8,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,040000 | 18/09/2025 | 1,71% | 4,10% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,450000 | 18/09/2025 | 1,71% | 19,95% | **** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,726000 | 18/09/2025 | 1,70% | 5,85% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,527638 | 17/09/2025 | 1,69% | 7,78% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 98,487793 | 17/09/2025 | 1,69% | 22,51% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,280000 | 18/09/2025 | 1,67% | 25,62% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,629379 | 18/09/2025 | 1,67% | 4,41% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,393400 | 16/09/2025 | 1,64% | 19,21% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 134,011901 | 18/09/2025 | 1,64% | 18,39% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.453,835600 | 11/09/2025 | 1,62% | 18,41% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,490000 | 18/09/2025 | 1,61% | -2,22% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 93,380000 | 17/09/2025 | 1,61% | 19,79% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,436000 | 16/09/2025 | 1,60% | 7,28% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,328562 | 18/09/2025 | 1,60% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,410003 | 17/09/2025 | 1,60% | 7,37% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 107,870000 | 17/09/2025 | 1,60% | 24,94% | *** |
