| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,577648 | 26/03/2026 | 2,74% | 25,23% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,038259 | 26/03/2026 | 2,73% | 31,58% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,698640 | 24/03/2026 | 2,71% | 23,04% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,980000 | 13/03/2026 | 2,69% | 31,67% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.458,774591 | 26/03/2026 | 2,66% | 27,30% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,786983 | 26/03/2026 | 2,66% | 10,37% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,380622 | 26/03/2026 | 2,66% | 10,70% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,210000 | 26/03/2026 | 2,65% | 50,75% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,160000 | 26/03/2026 | 2,64% | 16,53% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,158766 | 26/03/2026 | 2,63% | 14,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 169,165439 | 26/03/2026 | 2,63% | 26,69% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 134,855707 | 26/03/2026 | 2,61% | 24,20% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,220903 | 26/03/2026 | 2,60% | 16,15% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 164,937430 | 26/03/2026 | 2,60% | 26,18% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,751452 | 26/03/2026 | 2,59% | 12,74% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,760410 | 25/03/2026 | 2,58% | 46,06% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 155,810000 | 13/03/2026 | 2,57% | 29,32% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 115,053000 | 13/03/2026 | 2,56% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,920014 | 26/03/2026 | 2,55% | 28,44% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,984834 | 26/03/2026 | 2,54% | 15,57% | ** |
