| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,396100 | 01/02/2026 | 2,08% | 30,65% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,440000 | 03/02/2026 | 2,08% | 18,73% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 135,903737 | 03/02/2026 | 2,08% | 17,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 237,782674 | 03/02/2026 | 2,08% | 37,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,646047 | 03/02/2026 | 2,08% | 1,67% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.169.491,194695 | 02/02/2026 | 2,08% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 142,874225 | 02/02/2026 | 2,08% | 24,94% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 133,721057 | 02/02/2026 | 2,08% | 21,38% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,698880 | 02/02/2026 | 2,08% | 21,69% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,800000 | 03/02/2026 | 2,07% | 23,44% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,297517 | 03/02/2026 | 2,06% | 1,52% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 192,420000 | 03/02/2026 | 2,06% | 18,70% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,850000 | 03/02/2026 | 2,06% | 18,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,989800 | 03/02/2026 | 2,06% | 6,11% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 144,459459 | 02/02/2026 | 2,06% | 19,26% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,037878 | 03/02/2026 | 2,05% | 17,40% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,315566 | 03/02/2026 | 2,05% | 25,40% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,140000 | 03/02/2026 | 2,05% | 18,04% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,110000 | 03/02/2026 | 2,05% | 13,40% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,040000 | 03/02/2026 | 2,05% | 14,02% | * |
