| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,940000 | 04/02/2026 | 2,12% | 18,10% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,130000 | 04/02/2026 | 2,12% | 14,10% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,952840 | 02/02/2026 | 2,12% | 34,97% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,851366 | 03/02/2026 | 2,12% | 20,53% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 357,755258 | 02/02/2026 | 2,12% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 357,737855 | 02/02/2026 | 2,12% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,412860 | 04/02/2026 | 2,12% | 2,25% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,710000 | 04/02/2026 | 2,11% | 21,22% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,844606 | 03/02/2026 | 2,11% | -18,43% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 154,240000 | 03/02/2026 | 2,11% | 24,22% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,416455 | 02/02/2026 | 2,10% | 23,12% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,130000 | 04/02/2026 | 2,10% | 16,41% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,350000 | 04/02/2026 | 2,10% | 20,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,810000 | 04/02/2026 | 2,10% | 21,48% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,878557 | 03/02/2026 | 2,10% | 16,51% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,624430 | 04/02/2026 | 2,10% | 33,05% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,194332 | 04/02/2026 | 2,10% | 27,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,658206 | 04/02/2026 | 2,10% | 1,69% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.474,566663 | 03/02/2026 | 2,10% | 22,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,389731 | 03/02/2026 | 2,10% | 21,24% | *** |
