| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,060000 | 13/05/2026 | 3,72% | 32,63% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,932992 | 13/05/2026 | 3,71% | 29,50% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,150000 | 13/05/2026 | 3,71% | 23,16% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,668548 | 13/05/2026 | 3,71% | 53,52% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,709300 | 13/05/2026 | 3,71% | 35,29% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,822400 | 13/05/2026 | 3,71% | 37,17% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,395552 | 12/05/2026 | 3,70% | 15,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,630000 | 13/05/2026 | 3,70% | 26,05% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,151218 | 12/05/2026 | 3,70% | 13,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,309700 | 13/05/2026 | 3,69% | 23,47% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 113,751112 | 12/05/2026 | 3,69% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,281330 | 12/05/2026 | 3,69% | 25,56% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,133500 | 13/05/2026 | 3,68% | 15,72% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 151,690000 | 13/05/2026 | 3,68% | 21,03% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,090482 | 13/05/2026 | 3,68% | 25,79% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,240924 | 13/05/2026 | 3,67% | 3,77% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,004800 | 11/05/2026 | 3,67% | 25,54% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.240,380000 | 12/05/2026 | 3,67% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,050000 | 13/05/2026 | 3,66% | 44,84% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,690915 | 30/04/2026 | 3,66% | · | ND |
