| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,436584 | 04/11/2025 | 3,10% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,392757 | 04/11/2025 | 3,10% | 12,37% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,498200 | 04/11/2025 | 3,09% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,710000 | 06/11/2025 | 3,08% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,760000 | 06/11/2025 | 3,07% | 32,73% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 64,570000 | 06/11/2025 | 3,06% | 4,57% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,720000 | 06/11/2025 | 3,06% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,737500 | 05/11/2025 | 3,06% | 13,34% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,474378 | 06/11/2025 | 3,01% | 20,05% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,690000 | 06/11/2025 | 3,00% | 32,09% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,420000 | 06/11/2025 | 3,00% | 12,72% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,144960 | 05/11/2025 | 2,98% | 9,94% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 152,390674 | 05/11/2025 | 2,97% | 19,47% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,155207 | 06/11/2025 | 2,96% | 21,74% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,640000 | 06/11/2025 | 2,96% | 22,96% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,020000 | 06/11/2025 | 2,95% | 25,04% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,583100 | 05/11/2025 | 2,95% | 12,92% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 496,240000 | 05/11/2025 | 2,95% | 18,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,552328 | 06/11/2025 | 2,94% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,220000 | 06/11/2025 | 2,93% | 22,55% | *** |
