| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,463479 | 06/11/2025 | 2,93% | · | ND |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,324471 | 05/11/2025 | 2,92% | 30,47% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,985050 | 04/11/2025 | 2,92% | 9,40% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,400936 | 06/11/2025 | 2,91% | 33,62% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 80,430330 | 06/11/2025 | 2,91% | 9,85% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 176,314295 | 06/11/2025 | 2,90% | 25,92% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,960700 | 05/11/2025 | 2,90% | 12,80% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,418304 | 06/11/2025 | 2,89% | 19,01% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,958783 | 06/11/2025 | 2,89% | 14,58% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,210000 | 06/11/2025 | 2,89% | 13,45% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,521800 | 04/11/2025 | 2,88% | 20,55% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,890000 | 06/11/2025 | 2,88% | 4,98% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,289694 | 06/11/2025 | 2,87% | 31,40% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,840000 | 06/11/2025 | 2,86% | 10,02% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,298055 | 05/11/2025 | 2,86% | 14,82% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,188242 | 06/11/2025 | 2,86% | 19,23% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,699905 | 06/11/2025 | 2,84% | 22,85% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,451000 | 06/11/2025 | 2,84% | 10,34% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,471940 | 05/11/2025 | 2,84% | 17,42% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,460000 | 06/11/2025 | 2,84% | 12,15% | ** |
