| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,928000 | 02/02/2026 | 2,26% | 13,08% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,352200 | 02/02/2026 | 2,26% | 7,01% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,142615 | 03/02/2026 | 2,25% | 25,83% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 146,340000 | 03/02/2026 | 2,25% | 18,50% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 349,380000 | 03/02/2026 | 2,25% | 20,33% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,120000 | 03/02/2026 | 2,25% | 20,32% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 378,201130 | 02/02/2026 | 2,25% | 32,81% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,360000 | 03/02/2026 | 2,24% | 28,69% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 125,270000 | 03/02/2026 | 2,24% | 16,32% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,340000 | 03/02/2026 | 2,24% | 29,51% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 136,761813 | 03/02/2026 | 2,24% | 23,23% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,260000 | 03/02/2026 | 2,23% | 17,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,126754 | 03/02/2026 | 2,23% | 8,03% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,210000 | 02/02/2026 | 2,23% | · | ND |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.386,146350 | 03/02/2026 | 2,23% | 29,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,797725 | 03/02/2026 | 2,23% | 24,00% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,109760 | 03/02/2026 | 2,23% | 25,10% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,637827 | 03/02/2026 | 2,23% | 25,12% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 138,036743 | 02/02/2026 | 2,22% | 26,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,145325 | 03/02/2026 | 2,22% | -3,04% | * |
