| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,172500 | 11/05/2026 | 5,76% | 40,98% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,247975 | 12/05/2026 | 5,76% | 11,95% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,320000 | 12/05/2026 | 5,76% | 26,54% | *** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,487590 | 11/05/2026 | 5,76% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,982961 | 12/05/2026 | 5,76% | 23,46% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,090948 | 11/05/2026 | 5,75% | 32,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,905300 | 12/05/2026 | 5,75% | 20,03% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 208,856779 | 11/05/2026 | 5,74% | 18,13% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,580593 | 12/05/2026 | 5,72% | 23,08% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,907137 | 07/05/2026 | 5,72% | 17,56% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,653000 | 10/05/2026 | 5,71% | 38,66% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 149,320000 | 12/05/2026 | 5,71% | · | ND |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,356340 | 12/05/2026 | 5,70% | 17,36% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 141,380000 | 11/05/2026 | 5,69% | 24,09% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.292,322734 | 06/05/2026 | 5,69% | 21,06% | *** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,067795 | 12/05/2026 | 5,69% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,347690 | 11/05/2026 | 5,67% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 210,356100 | 12/05/2026 | 5,67% | 32,58% | **** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,893600 | 12/05/2026 | 5,66% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 886,030000 | 12/05/2026 | 5,65% | 16,38% | ** |
