| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 121,177500 | 26/03/2026 | 5,11% | 39,96% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 125,161539 | 26/03/2026 | 5,10% | 37,75% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 34,830000 | 26/03/2026 | 5,04% | -1,36% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,342370 | 25/03/2026 | 5,03% | 20,96% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 160,688406 | 25/03/2026 | 5,01% | 21,12% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 92,926156 | 25/03/2026 | 4,95% | 20,21% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 117,675983 | 25/03/2026 | 4,95% | 20,22% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 59,947283 | 26/03/2026 | 4,92% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 116,900000 | 26/03/2026 | 4,91% | 52,41% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,271251 | 26/03/2026 | 4,88% | -7,18% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 84,341493 | 25/03/2026 | 4,86% | 18,33% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,976470 | 25/03/2026 | 4,85% | 78,81% | ***** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,033299 | 26/03/2026 | 4,83% | · | ND |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,348171 | 25/03/2026 | 4,83% | 18,42% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 129,080000 | 25/03/2026 | 4,75% | 36,93% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 129,585928 | 25/03/2026 | 4,70% | 27,91% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 159,153400 | 25/03/2026 | 4,67% | 35,34% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,011042 | 25/03/2026 | 4,65% | 15,78% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 161,564514 | 25/03/2026 | 4,59% | 26,35% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 128,795721 | 25/03/2026 | 4,59% | 36,57% | **** |
