| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,849338 | 13/05/2026 | 5,53% | 30,45% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,608300 | 11/05/2026 | 5,53% | 38,22% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 885,050000 | 13/05/2026 | 5,53% | 16,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,879400 | 13/05/2026 | 5,53% | 17,42% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,615674 | 13/05/2026 | 5,52% | 6,66% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 96,790440 | 13/05/2026 | 5,52% | 38,11% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,704225 | 13/05/2026 | 5,52% | 29,42% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,390710 | 13/05/2026 | 5,52% | 22,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 95,655143 | 13/05/2026 | 5,52% | 19,11% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,646674 | 13/05/2026 | 5,51% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,772543 | 12/05/2026 | 5,51% | 45,96% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,909091 | 13/05/2026 | 5,50% | 10,00% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,250298 | 12/05/2026 | 5,50% | 34,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 77,900000 | 13/05/2026 | 5,50% | 20,10% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,139451 | 07/05/2026 | 5,49% | 32,87% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,000000 | 13/05/2026 | 5,49% | 4,28% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,688434 | 13/05/2026 | 5,49% | 23,34% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,771233 | 13/05/2026 | 5,48% | 23,65% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,046522 | 13/05/2026 | 5,47% | 29,03% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,646806 | 13/05/2026 | 5,46% | 33,79% | **** |
