| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,589100 | 11/05/2026 | 3,46% | 20,05% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 120,267504 | 12/05/2026 | 3,46% | 8,63% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,554078 | 12/05/2026 | 3,46% | 12,23% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 135,467471 | 11/05/2026 | 3,46% | · | ND |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,990000 | 13/05/2026 | 3,45% | 25,97% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,521100 | 13/05/2026 | 3,45% | 28,97% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,160700 | 11/05/2026 | 3,45% | 37,89% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,230000 | 13/05/2026 | 3,44% | 16,03% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,560000 | 13/05/2026 | 3,44% | 29,70% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 164,360000 | 13/05/2026 | 3,44% | 24,15% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,117025 | 12/05/2026 | 3,44% | 26,78% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,362300 | 13/05/2026 | 3,43% | 13,16% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,052000 | 13/05/2026 | 3,43% | 23,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,190721 | 13/05/2026 | 3,43% | 33,99% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 115,940000 | 13/05/2026 | 3,42% | 25,67% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,673358 | 13/05/2026 | 3,41% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,962441 | 13/05/2026 | 3,40% | 21,84% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,063594 | 13/05/2026 | 3,40% | 18,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,123900 | 13/05/2026 | 3,40% | 27,70% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,980000 | 13/05/2026 | 3,40% | 20,52% | ** |
