| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,420000 | 04/02/2026 | 1,89% | 15,53% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,201354 | 04/02/2026 | 1,89% | 19,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,041878 | 04/02/2026 | 1,89% | 19,32% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 295,440000 | 04/02/2026 | 1,88% | 51,37% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,983080 | 04/02/2026 | 1,88% | 35,55% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,726904 | 04/02/2026 | 1,88% | 24,02% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,700000 | 04/02/2026 | 1,87% | -3,12% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,990000 | 04/02/2026 | 1,87% | 13,87% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.034,000000 | 03/02/2026 | 1,87% | 24,59% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,487684 | 03/02/2026 | 1,87% | 28,09% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 132,198538 | 30/01/2026 | 1,87% | 30,75% | ***** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 81,459810 | 03/02/2026 | 1,87% | 22,65% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,684692 | 03/02/2026 | 1,86% | 17,19% | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,510000 | 04/02/2026 | 1,86% | 10,34% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,627537 | 04/02/2026 | 1,86% | 18,52% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.515,423200 | 30/01/2026 | 1,86% | 20,50% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,257700 | 04/02/2026 | 1,86% | 30,05% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,190000 | 03/02/2026 | 1,86% | 16,97% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,888600 | 04/02/2026 | 1,86% | 5,62% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,433164 | 04/02/2026 | 1,86% | 29,50% | **** |
