| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,534390 | 22/09/2026 | 3,03% | 36,79% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,000000 | 24/09/2026 | 3,02% | 24,78% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 152,740389 | 24/09/2026 | 3,02% | 5,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,029900 | 15/09/2026 | 3,00% | 15,63% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,495730 | 22/09/2026 | 3,00% | 48,50% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,999000 | 24/09/2026 | 3,00% | 13,91% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,266297 | 24/09/2026 | 2,99% | 13,33% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,060000 | 24/09/2026 | 2,98% | 16,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,529339 | 24/09/2026 | 2,98% | 5,13% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,506730 | 24/09/2026 | 2,98% | -5,74% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,302454 | 24/09/2026 | 2,98% | 30,88% | ***** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,010000 | 28/08/2026 | 2,97% | 11,76% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,556787 | 24/09/2026 | 2,97% | 16,87% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.597,240000 | 23/09/2026 | 2,96% | 25,59% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,290000 | 24/09/2026 | 2,95% | 17,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,609900 | 24/09/2026 | 2,95% | 25,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,617800 | 24/09/2026 | 2,94% | 4,50% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,261800 | 22/09/2026 | 2,93% | 15,96% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,126275 | 24/09/2026 | 2,93% | 12,21% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,814568 | 24/09/2026 | 2,93% | 34,44% | **** |
