| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,125611 | 02/02/2026 | 2,18% | 38,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,399458 | 03/02/2026 | 2,18% | 5,59% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,990594 | 03/02/2026 | 2,17% | 20,08% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,315059 | 03/02/2026 | 2,16% | -14,11% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,184300 | 03/02/2026 | 2,16% | 22,41% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,905200 | 03/02/2026 | 2,16% | 4,84% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,569443 | 03/02/2026 | 2,16% | 33,25% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,273200 | 03/02/2026 | 2,16% | 25,34% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,261700 | 03/02/2026 | 2,16% | 9,68% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,994558 | 03/02/2026 | 2,15% | 27,70% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,524604 | 03/02/2026 | 2,15% | -13,63% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 149,120000 | 03/02/2026 | 2,15% | 16,60% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,510000 | 03/02/2026 | 2,15% | 26,28% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,107450 | 29/01/2026 | 2,15% | 38,97% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,140000 | 03/02/2026 | 2,15% | 32,19% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 155,170000 | 30/01/2026 | 2,15% | 26,77% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,200000 | 03/02/2026 | 2,14% | 15,28% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,686976 | 03/02/2026 | 2,14% | 32,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 392,643052 | 03/02/2026 | 2,14% | 70,52% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,522720 | 02/02/2026 | 2,14% | 20,01% | *** |
