| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 128,280000 | 10/07/2025 | 3,51% | 20,20% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,210000 | 10/07/2025 | 3,51% | 20,80% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,496199 | 09/07/2025 | 3,51% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,220000 | 10/07/2025 | 3,50% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 104,260000 | 10/07/2025 | 3,50% | 3,61% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 116,030000 | 10/07/2025 | 3,50% | 12,55% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,310000 | 10/07/2025 | 3,48% | 17,45% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,255365 | 10/07/2025 | 3,45% | 17,32% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,629000 | 10/07/2025 | 3,44% | 7,77% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,251000 | 10/07/2025 | 3,44% | 7,76% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 111,060000 | 10/07/2025 | 3,43% | 11,09% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,017900 | 10/07/2025 | 3,42% | 25,01% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 151,820000 | 10/07/2025 | 3,41% | 14,06% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 255,950000 | 09/07/2025 | 3,38% | 39,95% | ***** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,304100 | 10/07/2025 | 3,38% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,669980 | 09/07/2025 | 3,38% | 31,56% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,691689 | 09/07/2025 | 3,37% | 24,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,431200 | 10/07/2025 | 3,37% | 2,64% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,957945 | 09/07/2025 | 3,35% | 16,39% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.292,021448 | 09/07/2025 | 3,35% | 11,27% | ** |
