| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,850000 | 18/09/2025 | 1,16% | 6,15% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 98,307666 | 18/09/2025 | 1,16% | 12,66% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,284030 | 17/09/2025 | 1,13% | 27,35% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,620000 | 18/09/2025 | 1,12% | 8,61% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 103,367744 | 18/09/2025 | 1,11% | 24,72% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,664300 | 16/09/2025 | 1,08% | 20,29% | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,799800 | 17/09/2025 | 1,07% | 29,12% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324145 | 18/09/2025 | 1,07% | -1,68% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,788797 | 18/09/2025 | 1,06% | 52,84% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,311043 | 16/09/2025 | 1,05% | 13,18% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 155,852598 | 18/09/2025 | 1,05% | 13,01% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,640000 | 18/09/2025 | 1,03% | 22,47% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,466000 | 18/09/2025 | 1,03% | 12,51% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,686981 | 17/09/2025 | 1,03% | -1,71% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,440100 | 17/09/2025 | 1,02% | 28,89% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 129,890000 | 17/09/2025 | 1,01% | 15,69% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,140300 | 17/09/2025 | 0,99% | 28,75% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 208,451890 | 17/09/2025 | 0,98% | 13,36% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 149,220000 | 18/09/2025 | 0,97% | 14,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 140,311060 | 18/09/2025 | 0,97% | · | ND |
