| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,206250 | 22/09/2026 | 8,14% | 34,45% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,990000 | 23/09/2026 | 8,14% | 30,94% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,703850 | 22/09/2026 | 8,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 217,610000 | 23/09/2026 | 8,11% | 50,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,633100 | 23/09/2026 | 8,11% | 28,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,546500 | 23/09/2026 | 8,11% | 27,98% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.922,860000 | 23/09/2026 | 8,11% | 37,80% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,270000 | 23/09/2026 | 8,08% | 32,67% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,256545 | 23/09/2026 | 8,07% | 49,43% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 179,011480 | 23/09/2026 | 8,07% | 16,05% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,210000 | 23/09/2026 | 8,07% | 30,65% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,872667 | 23/09/2026 | 8,06% | 33,95% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,473300 | 23/09/2026 | 8,06% | 27,73% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.302,760000 | 22/09/2026 | 8,05% | 37,29% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,040000 | 23/09/2026 | 8,04% | 29,61% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,736343 | 21/09/2026 | 8,04% | 50,34% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,700000 | 23/09/2026 | 8,03% | 32,47% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 215,400000 | 23/09/2026 | 8,03% | 50,12% | ***** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,773154 | 23/09/2026 | 8,03% | 14,96% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,118092 | 23/09/2026 | 8,01% | 26,77% | *** |
