| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,336840 | 13/05/2026 | 4,49% | 30,62% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.731,754161 | 13/05/2026 | 4,48% | 40,75% | ***** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,234914 | 12/05/2026 | 4,48% | 16,53% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 158,710000 | 30/04/2026 | 4,48% | 30,86% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,130000 | 13/05/2026 | 4,47% | 34,19% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 137,621401 | 12/05/2026 | 4,47% | 25,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 131,668801 | 13/05/2026 | 4,46% | 18,68% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,130000 | 13/05/2026 | 4,46% | 30,13% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 127,679332 | 12/05/2026 | 4,46% | 26,83% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 98,585790 | 12/05/2026 | 4,46% | · | ND |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,013675 | 12/05/2026 | 4,45% | 38,42% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,107554 | 13/05/2026 | 4,45% | 34,70% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,994452 | 13/05/2026 | 4,44% | 16,28% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,274861 | 13/05/2026 | 4,44% | 13,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,180000 | 13/05/2026 | 4,44% | 21,29% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,502774 | 13/05/2026 | 4,42% | 35,37% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,793026 | 12/05/2026 | 4,42% | 37,64% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,807780 | 12/05/2026 | 4,42% | 62,82% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,157682 | 13/05/2026 | 4,42% | 15,19% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,568500 | 13/05/2026 | 4,41% | 30,34% | **** |
