| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 151,723584 | 02/02/2026 | 2,42% | 28,14% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.762,870000 | 03/02/2026 | 2,42% | 10,73% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.613,480000 | 03/02/2026 | 2,42% | 10,73% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 130,413851 | 02/02/2026 | 2,42% | 22,58% | *** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,560349 | 02/02/2026 | 2,42% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,096229 | 02/02/2026 | 2,41% | 25,49% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,402872 | 03/02/2026 | 2,41% | 28,79% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,663967 | 01/02/2026 | 2,41% | 27,12% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 114,090000 | 03/02/2026 | 2,41% | 11,77% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,700000 | 03/02/2026 | 2,41% | 22,46% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,240000 | 03/02/2026 | 2,41% | 37,45% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,128969 | 03/02/2026 | 2,41% | -3,67% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,926159 | 30/01/2026 | 2,41% | 89,31% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 242,700000 | 02/02/2026 | 2,41% | 21,87% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 143,850000 | 28/01/2026 | 2,41% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 145,430000 | 28/01/2026 | 2,41% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,620000 | 03/02/2026 | 2,41% | 5,10% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,614252 | 03/02/2026 | 2,40% | 30,51% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 83,980000 | 03/02/2026 | 2,40% | 0,48% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,202610 | 03/02/2026 | 2,40% | -2,94% | * |
