| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 163,220000 | 25/03/2026 | 1,66% | 17,45% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,393049 | 25/03/2026 | 1,64% | 37,52% | ***** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,588295 | 27/02/2026 | 1,64% | · | ND |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,353100 | 24/03/2026 | 1,64% | 17,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,272901 | 26/03/2026 | 1,64% | 1,67% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,272901 | 26/03/2026 | 1,64% | 1,77% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 148,360000 | 26/03/2026 | 1,63% | 18,12% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,111358 | 25/03/2026 | 1,63% | 19,95% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 166,380000 | 25/03/2026 | 1,62% | 25,38% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 79,949649 | 26/03/2026 | 1,61% | 14,31% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 125,580000 | 26/03/2026 | 1,60% | 17,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,420227 | 26/03/2026 | 1,60% | -7,28% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,961200 | 24/03/2026 | 1,60% | 17,42% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,306900 | 24/03/2026 | 1,60% | 8,00% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,106900 | 13/03/2026 | 1,59% | 25,82% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,666185 | 26/03/2026 | 1,59% | 24,39% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,660000 | 26/03/2026 | 1,59% | 0,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 141,840714 | 26/03/2026 | 1,59% | 5,04% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,617500 | 26/03/2026 | 1,58% | 21,09% | ** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,516501 | 27/02/2026 | 1,58% | · | ND |
