| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,029280 | 03/08/2026 | 2,61% | 31,34% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,850095 | 05/08/2026 | 2,60% | 0,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,879080 | 05/08/2026 | 2,60% | 20,23% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 215,071500 | 05/08/2026 | 2,58% | 23,76% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,383000 | 04/08/2026 | 2,57% | 15,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 84,057469 | 05/08/2026 | 2,57% | 1,45% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,738101 | 05/08/2026 | 2,57% | 6,82% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,333512 | 04/08/2026 | 2,54% | 11,39% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 184,740000 | 04/08/2026 | 2,54% | 20,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,555700 | 05/08/2026 | 2,53% | 13,30% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,657781 | 05/08/2026 | 2,52% | 6,41% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,408620 | 04/08/2026 | 2,52% | 16,96% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,130000 | 05/08/2026 | 2,52% | 17,55% | ** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,613145 | 30/06/2026 | 2,52% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,250000 | 05/08/2026 | 2,51% | 18,66% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,620000 | 05/08/2026 | 2,49% | 6,82% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 144,219779 | 04/08/2026 | 2,49% | 25,70% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,207146 | 05/08/2026 | 2,48% | 10,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,578241 | 05/08/2026 | 2,47% | 4,08% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,780000 | 05/08/2026 | 2,47% | 4,98% | * |
