| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,544500 | 05/11/2025 | 3,34% | 13,87% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,690000 | 06/11/2025 | 3,33% | 15,17% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,660000 | 06/11/2025 | 3,33% | 14,98% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,503860 | 05/11/2025 | 3,33% | 11,99% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,959000 | 06/11/2025 | 3,31% | 16,38% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,460000 | 06/11/2025 | 3,31% | 19,44% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,088816 | 05/11/2025 | 3,28% | 29,84% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 99,210000 | 06/11/2025 | 3,28% | 13,40% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,784000 | 06/11/2025 | 3,28% | 14,75% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,291598 | 06/11/2025 | 3,28% | 6,53% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,820000 | 06/11/2025 | 3,28% | 13,82% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,849611 | 06/11/2025 | 3,26% | 6,08% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,230100 | 04/11/2025 | 3,25% | 15,23% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,080000 | 06/11/2025 | 3,25% | 10,63% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,626733 | 05/11/2025 | 3,25% | 16,38% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,750000 | 05/11/2025 | 3,25% | 23,01% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,198100 | 05/11/2025 | 3,24% | 19,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,192900 | 05/11/2025 | 3,23% | 10,70% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,623513 | 05/11/2025 | 3,22% | 22,07% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 122,026432 | 05/11/2025 | 3,22% | 20,95% | ** |
