| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,560000 | 13/05/2026 | 3,40% | 27,74% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,432352 | 13/05/2026 | 3,39% | 13,54% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,433057 | 12/05/2026 | 3,39% | 19,72% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.707,460000 | 12/05/2026 | 3,38% | 31,39% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 86,533356 | 12/05/2026 | 3,38% | 31,62% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,354076 | 13/05/2026 | 3,37% | 13,67% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,483568 | 13/05/2026 | 3,37% | 3,76% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,973538 | 13/05/2026 | 3,36% | 7,90% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,177490 | 11/05/2026 | 3,36% | 33,92% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 131,080000 | 12/05/2026 | 3,36% | 24,80% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,551857 | 13/05/2026 | 3,35% | 14,35% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,630000 | 13/05/2026 | 3,35% | 20,37% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,612000 | 13/05/2026 | 3,35% | 22,39% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 83,336675 | 12/05/2026 | 3,35% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,970977 | 13/05/2026 | 3,34% | 21,65% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.732,900000 | 12/05/2026 | 3,34% | 37,18% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,265429 | 13/05/2026 | 3,34% | 18,15% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,296900 | 13/05/2026 | 3,33% | 4,68% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,130000 | 12/05/2026 | 3,33% | 30,68% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 188,922076 | 13/05/2026 | 3,32% | 25,14% | *** |
