| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,369073 | 06/08/2026 | 1,51% | 23,28% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,871255 | 06/08/2026 | 1,51% | -3,58% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,590738 | 05/08/2026 | 1,51% | 12,28% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 154,157303 | 05/08/2026 | 1,51% | 19,85% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,156050 | 06/08/2026 | 1,48% | 16,68% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,281500 | 06/08/2026 | 1,47% | 13,33% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,269200 | 06/08/2026 | 1,47% | 11,97% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,284363 | 06/08/2026 | 1,43% | -7,24% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,374639 | 05/08/2026 | 1,41% | 17,54% | ** |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 11,685200 | 06/08/2026 | 1,39% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,002568 | 06/08/2026 | 1,38% | 1,68% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 301,350000 | 06/08/2026 | 1,37% | 42,39% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,800000 | 06/08/2026 | 1,37% | 11,40% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 223,390000 | 06/08/2026 | 1,37% | 1,95% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,030000 | 05/08/2026 | 1,37% | 15,10% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,217437 | 05/08/2026 | 1,36% | 113,04% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 9,044600 | 06/08/2026 | 1,34% | 4,90% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 9,008000 | 06/08/2026 | 1,33% | 4,81% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 112,650000 | 05/08/2026 | 1,33% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,344960 | 06/08/2026 | 1,32% | 13,45% | ** |
