| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,999506 | 24/09/2026 | 4,20% | 28,46% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 324,260000 | 24/09/2026 | 4,19% | 19,27% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 178,739812 | 23/09/2026 | 4,18% | 13,67% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 158,942553 | 24/09/2026 | 4,18% | 22,62% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,030000 | 24/09/2026 | 4,17% | 17,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,977741 | 24/09/2026 | 4,17% | 28,10% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,162048 | 24/09/2026 | 4,17% | 3,74% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 302,060000 | 23/09/2026 | 4,16% | 60,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,433396 | 24/09/2026 | 4,16% | 22,05% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,457470 | 24/09/2026 | 4,16% | 18,20% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,756224 | 24/09/2026 | 4,16% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,996745 | 24/09/2026 | 4,15% | 14,01% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 165,393042 | 23/09/2026 | 4,14% | 13,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 152,978392 | 24/09/2026 | 4,13% | 21,54% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,756136 | 24/09/2026 | 4,13% | 22,27% | ** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,444905 | 23/09/2026 | 4,12% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,895000 | 24/09/2026 | 4,12% | 11,59% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,976213 | 23/09/2026 | 4,11% | 27,90% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,629400 | 22/09/2026 | 4,11% | 20,03% | ** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,727193 | 24/09/2026 | 4,11% | · | ND |
