| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,172794 | 03/02/2026 | 2,55% | 7,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,943871 | 03/02/2026 | 2,54% | 10,09% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.999,200000 | 03/02/2026 | 2,54% | 23,24% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,011260 | 03/02/2026 | 2,54% | 38,12% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,290823 | 03/02/2026 | 2,53% | 25,15% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 149,680000 | 03/02/2026 | 2,53% | 16,00% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,398706 | 02/02/2026 | 2,53% | 36,96% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,662624 | 02/02/2026 | 2,53% | 23,65% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 99,320795 | 02/02/2026 | 2,53% | 31,73% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 132,911345 | 30/01/2026 | 2,53% | 18,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,705533 | 03/02/2026 | 2,53% | 7,31% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 126,720000 | 03/02/2026 | 2,52% | 15,68% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,286440 | 02/02/2026 | 2,51% | 35,23% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 145,025338 | 02/02/2026 | 2,51% | 26,15% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,663230 | 03/02/2026 | 2,51% | 37,01% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,391400 | 01/02/2026 | 2,50% | 35,50% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 186,177443 | 03/02/2026 | 2,50% | 23,15% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,702400 | 02/02/2026 | 2,49% | 33,14% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,997690 | 02/02/2026 | 2,49% | 28,78% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,562500 | 03/02/2026 | 2,49% | 27,34% | **** |
