| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,745139 | 24/09/2026 | 4,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,973872 | 24/09/2026 | 4,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,745139 | 24/09/2026 | 4,47% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,883874 | 24/09/2026 | 4,44% | -2,96% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 116,340000 | 24/09/2026 | 4,43% | 17,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,700000 | 24/09/2026 | 4,43% | 29,71% | *** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 106,510000 | 24/09/2026 | 4,43% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 107,986188 | 24/09/2026 | 4,43% | 17,95% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,600000 | 24/09/2026 | 4,43% | 20,88% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,720000 | 23/09/2026 | 4,42% | · | ND |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,856900 | 22/09/2026 | 4,41% | 21,47% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,720000 | 24/09/2026 | 4,41% | 16,37% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,290000 | 24/09/2026 | 4,40% | 33,17% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,259500 | 24/09/2026 | 4,40% | 18,18% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,080000 | 24/09/2026 | 4,39% | 26,12% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.510,918300 | 17/09/2026 | 4,39% | 15,59% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 377,514944 | 24/09/2026 | 4,39% | 18,60% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 170,851239 | 22/09/2026 | 4,39% | 25,10% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,562475 | 22/09/2026 | 4,39% | 25,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,904636 | 24/09/2026 | 4,38% | 10,54% | * |
