| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 158,320000 | 12/05/2026 | 5,64% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,903646 | 12/05/2026 | 5,62% | 22,16% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,380388 | 12/05/2026 | 5,62% | 22,17% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,575200 | 10/05/2026 | 5,62% | 35,91% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,851800 | 10/05/2026 | 5,60% | 37,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,668122 | 12/05/2026 | 5,60% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,871184 | 08/05/2026 | 5,60% | 28,47% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,855284 | 11/05/2026 | 5,59% | 32,40% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 154,280000 | 12/05/2026 | 5,59% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,449639 | 11/05/2026 | 5,59% | 30,90% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,730000 | 12/05/2026 | 5,57% | 24,48% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,600954 | 12/05/2026 | 5,57% | 33,69% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,623000 | 12/05/2026 | 5,57% | 16,22% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,540000 | 12/05/2026 | 5,56% | 21,28% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 291,303847 | 08/05/2026 | 5,56% | 39,52% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 299,759330 | 08/05/2026 | 5,56% | 39,52% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,950200 | 12/05/2026 | 5,54% | 28,73% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,085089 | 08/05/2026 | 5,52% | 35,71% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,840000 | 11/05/2026 | 5,51% | 36,36% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,139451 | 07/05/2026 | 5,49% | 32,87% | ***** |
