| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 137,260000 | 02/02/2026 | 2,61% | 18,50% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,753241 | 03/02/2026 | 2,60% | 12,17% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,587200 | 03/02/2026 | 2,59% | 32,05% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,290000 | 03/02/2026 | 2,58% | 12,88% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 142,624000 | 02/02/2026 | 2,58% | 30,27% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,700000 | 02/02/2026 | 2,58% | 16,80% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,157311 | 02/02/2026 | 2,58% | 25,86% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,435974 | 03/02/2026 | 2,58% | 0,81% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,352000 | 03/02/2026 | 2,57% | 16,00% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,721300 | 02/02/2026 | 2,57% | 18,03% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,151513 | 03/02/2026 | 2,57% | 13,88% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,636175 | 02/02/2026 | 2,57% | 25,33% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,324169 | 02/02/2026 | 2,57% | 43,10% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 209,117363 | 03/02/2026 | 2,57% | 26,36% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,636012 | 30/01/2026 | 2,57% | 24,62% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,243800 | 03/02/2026 | 2,56% | 15,99% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,251000 | 02/02/2026 | 2,56% | · | ND |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,285867 | 03/02/2026 | 2,55% | 60,12% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,481000 | 02/02/2026 | 2,55% | 29,31% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,699000 | 02/02/2026 | 2,55% | 15,91% | ** |
