| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 13/05/2026 | 3,01% | 33,03% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,561929 | 13/05/2026 | 3,01% | 28,56% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,364900 | 11/05/2026 | 3,01% | 24,14% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,592736 | 11/05/2026 | 3,01% | 23,82% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,268119 | 11/05/2026 | 3,01% | 23,82% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,536577 | 11/05/2026 | 3,01% | 17,89% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 13/05/2026 | 3,01% | 14,81% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.310,930000 | 12/05/2026 | 3,00% | 18,81% | ** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,856000 | 12/05/2026 | 3,00% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 134,666267 | 13/05/2026 | 3,00% | 24,26% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,391805 | 13/05/2026 | 2,99% | 22,61% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,836835 | 12/05/2026 | 2,99% | 31,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,843733 | 13/05/2026 | 2,99% | 21,18% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 181,606747 | 12/05/2026 | 2,99% | 23,40% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.454,276708 | 12/05/2026 | 2,99% | 23,36% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,355620 | 12/05/2026 | 2,99% | 27,61% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,979000 | 13/05/2026 | 2,98% | 8,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 144,896031 | 13/05/2026 | 2,98% | 24,23% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,760075 | 12/05/2026 | 2,97% | 28,04% | **** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,779440 | 12/05/2026 | 2,97% | -1,99% | * |
