| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,230000 | 03/02/2026 | 2,39% | 24,12% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,716820 | 03/02/2026 | 2,39% | 18,52% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,660961 | 03/02/2026 | 2,39% | 19,05% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.179,389064 | 02/02/2026 | 2,39% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 143,361486 | 02/02/2026 | 2,38% | 37,75% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,171388 | 02/02/2026 | 2,38% | 18,47% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 169,203174 | 02/02/2026 | 2,38% | 25,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,920000 | 03/02/2026 | 2,38% | 4,39% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,980000 | 03/02/2026 | 2,37% | 34,45% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,681870 | 02/02/2026 | 2,37% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,930000 | 03/02/2026 | 2,36% | 33,59% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,990000 | 03/02/2026 | 2,36% | 20,74% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 140,477148 | 03/02/2026 | 2,36% | 24,29% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,311475 | 30/01/2026 | 2,36% | 8,48% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,219003 | 30/01/2026 | 2,36% | 7,35% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 74,620000 | 03/02/2026 | 2,36% | 3,78% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 174,268942 | 02/02/2026 | 2,36% | 31,15% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 116,210491 | 03/02/2026 | 2,35% | 12,21% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.019,986747 | 02/02/2026 | 2,35% | 25,29% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,249134 | 30/01/2026 | 2,35% | 7,86% | * |
