| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,311456 | 04/02/2026 | 1,97% | 21,49% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.671.841,120680 | 03/02/2026 | 1,97% | 19,59% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 85,354373 | 03/02/2026 | 1,97% | 26,54% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,680203 | 04/02/2026 | 1,96% | 22,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,316413 | 04/02/2026 | 1,96% | 22,13% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,060000 | 04/02/2026 | 1,96% | 11,72% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,131383 | 04/02/2026 | 1,96% | 21,46% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,056523 | 04/02/2026 | 1,96% | 19,01% | ** |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 82,220642 | 03/02/2026 | 1,96% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,200000 | 03/02/2026 | 1,95% | 24,61% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,016300 | 03/02/2026 | 1,95% | 16,72% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,356400 | 03/02/2026 | 1,95% | 7,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,442217 | 04/02/2026 | 1,95% | 21,49% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,656700 | 02/02/2026 | 1,94% | 29,10% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,624140 | 02/02/2026 | 1,94% | 25,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,458545 | 04/02/2026 | 1,94% | -12,20% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 311,620000 | 04/02/2026 | 1,93% | 53,50% | ***** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,089679 | 04/02/2026 | 1,93% | 25,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,447861 | 04/02/2026 | 1,93% | 20,85% | *** |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 81,956758 | 03/02/2026 | 1,93% | · | ND |
