| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,346800 | 12/05/2026 | 6,44% | 36,22% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,374073 | 12/05/2026 | 6,44% | 30,79% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,494771 | 08/05/2026 | 6,44% | 27,26% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,349293 | 12/05/2026 | 6,43% | 36,92% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,610000 | 12/05/2026 | 6,43% | 6,43% | * |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,332174 | 30/04/2026 | 6,43% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,915630 | 11/05/2026 | 6,43% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 23,250000 | 12/05/2026 | 6,41% | 35,81% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,262566 | 12/05/2026 | 6,40% | 29,57% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,900000 | 11/05/2026 | 6,40% | 40,63% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,650000 | 12/05/2026 | 6,39% | 22,80% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,480000 | 12/05/2026 | 6,39% | 38,65% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,412677 | 12/05/2026 | 6,38% | 21,24% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,945800 | 12/05/2026 | 6,37% | 46,14% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,380000 | 12/05/2026 | 6,37% | 31,41% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,998799 | 07/05/2026 | 6,37% | 20,69% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,920000 | 12/05/2026 | 6,36% | 27,74% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,050000 | 12/05/2026 | 6,35% | 27,51% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,002700 | 11/05/2026 | 6,34% | 25,00% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,548787 | 12/05/2026 | 6,33% | 31,18% | ** |
