| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,890000 | 18/09/2025 | 1,43% | 23,57% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,533200 | 17/09/2025 | 1,42% | 29,42% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,043900 | 16/09/2025 | 1,42% | 22,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 151,450000 | 18/09/2025 | 1,41% | 17,15% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,588890 | 18/09/2025 | 1,39% | 22,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 125,400000 | 18/09/2025 | 1,39% | 19,02% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,117512 | 18/09/2025 | 1,39% | · | ND |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,560800 | 18/09/2025 | 1,39% | 8,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,643087 | 18/09/2025 | 1,39% | -12,01% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,811440 | 17/09/2025 | 1,38% | 22,24% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,163894 | 17/09/2025 | 1,37% | 6,36% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,780000 | 18/09/2025 | 1,37% | 11,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,013825 | 18/09/2025 | 1,36% | 9,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,680000 | 18/09/2025 | 1,36% | 20,18% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,870000 | 18/09/2025 | 1,36% | 23,61% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,259435 | 18/09/2025 | 1,36% | 17,11% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 182,960829 | 18/09/2025 | 1,35% | 23,02% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,933800 | 16/09/2025 | 1,34% | 19,70% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,943645 | 18/09/2025 | 1,33% | 9,66% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,994898 | 17/09/2025 | 1,33% | 30,00% | **** |
