| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,005520 | 08/05/2026 | 6,89% | 47,00% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,619302 | 08/05/2026 | 6,89% | 38,05% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 129,060773 | 11/05/2026 | 6,88% | 28,12% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 120,983482 | 11/05/2026 | 6,87% | 55,70% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,496355 | 07/05/2026 | 6,87% | 25,62% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 130,840000 | 12/05/2026 | 6,86% | · | ND |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 163,506505 | 08/05/2026 | 6,85% | 22,98% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 256,383650 | 12/05/2026 | 6,85% | 38,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 125,330000 | 11/05/2026 | 6,85% | · | ND |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,445960 | 08/05/2026 | 6,84% | 46,73% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,146817 | 12/05/2026 | 6,84% | 27,25% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,000000 | 12/05/2026 | 6,84% | 25,42% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 163,135000 | 11/05/2026 | 6,84% | 46,52% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 230,476500 | 12/05/2026 | 6,84% | 33,97% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,492588 | 12/05/2026 | 6,83% | 25,87% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,774152 | 12/05/2026 | 6,83% | 40,19% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,400920 | 12/05/2026 | 6,83% | 26,05% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,771600 | 12/05/2026 | 6,82% | 39,47% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,148240 | 11/05/2026 | 6,82% | 66,56% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,530000 | 12/05/2026 | 6,82% | 41,90% | **** |
