| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,922297 | 02/02/2026 | 3,01% | 20,33% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 10,063405 | 30/01/2026 | 3,01% | 33,04% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,143385 | 02/02/2026 | 3,00% | 34,80% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,620000 | 29/01/2026 | 3,00% | 15,53% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,018581 | 02/02/2026 | 3,00% | 15,74% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,767800 | 29/01/2026 | 2,99% | 33,16% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,873430 | 29/01/2026 | 2,99% | 51,40% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,671290 | 30/01/2026 | 2,99% | 1,30% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,670000 | 02/02/2026 | 2,98% | 27,07% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,220000 | 02/02/2026 | 2,98% | 19,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,625969 | 30/01/2026 | 2,98% | 0,72% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 183,200000 | 30/01/2026 | 2,97% | 25,95% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,364865 | 02/02/2026 | 2,97% | 17,53% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.284,500000 | 28/01/2026 | 2,97% | 24,49% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,357100 | 30/01/2026 | 2,96% | 16,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,248600 | 30/01/2026 | 2,96% | 16,45% | ** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,695274 | 29/01/2026 | 2,96% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 70,177845 | 02/02/2026 | 2,96% | 10,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 156,205912 | 02/02/2026 | 2,96% | 14,07% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,350658 | 02/02/2026 | 2,95% | 42,82% | ***** |
