| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,500000 | 26/03/2026 | 0,65% | 20,34% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,329802 | 26/03/2026 | 0,65% | 6,71% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 194,871264 | 25/03/2026 | 0,64% | 42,49% | ***** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,431667 | 26/03/2026 | 0,64% | 2,15% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,787300 | 25/03/2026 | 0,64% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,209559 | 26/03/2026 | 0,64% | 37,28% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,174192 | 26/03/2026 | 0,63% | 24,51% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,208857 | 26/03/2026 | 0,63% | 24,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 153,721986 | 26/03/2026 | 0,63% | 23,88% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,359823 | 26/03/2026 | 0,62% | 20,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,011387 | 25/03/2026 | 0,61% | 3,39% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,026865 | 26/03/2026 | 0,61% | 23,55% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.615,394755 | 25/03/2026 | 0,60% | 9,27% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,933876 | 26/03/2026 | 0,60% | 18,89% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 843,690000 | 26/03/2026 | 0,60% | 15,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,247934 | 26/03/2026 | 0,60% | 13,91% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,272034 | 26/03/2026 | 0,60% | 0,73% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 167,725687 | 25/03/2026 | 0,60% | 25,03% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,705800 | 25/03/2026 | 0,60% | 1,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,369616 | 26/03/2026 | 0,60% | -0,34% | * |
