| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,569058 | 04/02/2026 | 2,03% | 31,64% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,368105 | 04/02/2026 | 2,03% | 24,89% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,180000 | 04/02/2026 | 2,02% | 15,15% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,040000 | 04/02/2026 | 2,01% | 25,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 155,822420 | 04/02/2026 | 2,01% | 23,70% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,353700 | 02/02/2026 | 2,00% | 31,73% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,115281 | 03/02/2026 | 2,00% | 37,84% | ***** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,370000 | 04/02/2026 | 2,00% | 7,75% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,221404 | 04/02/2026 | 2,00% | 23,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,184433 | 04/02/2026 | 2,00% | -10,33% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,280000 | 04/02/2026 | 1,99% | 13,87% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,265901 | 04/02/2026 | 1,99% | 29,68% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,293958 | 03/02/2026 | 1,99% | 25,60% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,781726 | 04/02/2026 | 1,98% | 22,92% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,109234 | 03/02/2026 | 1,98% | 19,77% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 107,042407 | 03/02/2026 | 1,98% | 16,00% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,686721 | 03/02/2026 | 1,98% | · | ND |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,406300 | 03/02/2026 | 1,97% | 17,21% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,404558 | 02/02/2026 | 1,97% | 32,78% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,572889 | 02/02/2026 | 1,97% | 32,78% | ***** |
