| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,651600 | 13/05/2026 | 4,34% | 29,44% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,472471 | 13/05/2026 | 4,34% | 26,15% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,068830 | 12/05/2026 | 4,33% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,570868 | 12/05/2026 | 4,33% | 26,32% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,396927 | 13/05/2026 | 4,32% | 15,14% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,085510 | 13/05/2026 | 4,32% | 34,65% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,910000 | 13/05/2026 | 4,30% | 26,76% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 140,805000 | 12/05/2026 | 4,28% | 31,78% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,844772 | 12/05/2026 | 4,28% | 30,92% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,090000 | 13/05/2026 | 4,27% | 38,59% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,803591 | 13/05/2026 | 4,26% | 27,82% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 118,361076 | 13/05/2026 | 4,25% | 16,55% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,460000 | 13/05/2026 | 4,25% | 19,88% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,000427 | 13/05/2026 | 4,24% | 25,61% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 128,632181 | 13/05/2026 | 4,24% | 22,93% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,707213 | 13/05/2026 | 4,23% | 35,19% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,370000 | 13/05/2026 | 4,23% | 6,90% | * |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 165,520000 | 13/05/2026 | 4,23% | 23,35% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,060093 | 13/05/2026 | 4,23% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,583440 | 13/05/2026 | 4,22% | 12,24% | ** |
