| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,245900 | 11/05/2026 | 3,31% | 18,62% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,587657 | 13/05/2026 | 3,31% | 16,45% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,421702 | 12/05/2026 | 3,31% | 26,01% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,389671 | 13/05/2026 | 3,30% | 13,15% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,107333 | 13/05/2026 | 3,30% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,769584 | 13/05/2026 | 3,30% | 26,21% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,092703 | 13/05/2026 | 3,30% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,895800 | 12/05/2026 | 3,29% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,517160 | 11/05/2026 | 3,29% | 27,55% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 141,080000 | 13/05/2026 | 3,29% | 20,25% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,423816 | 13/05/2026 | 3,29% | 3,52% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,423816 | 13/05/2026 | 3,29% | 3,52% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 145,480000 | 12/05/2026 | 3,29% | 29,22% | **** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,299200 | 12/05/2026 | 3,28% | 6,25% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,449424 | 13/05/2026 | 3,28% | 3,59% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,315000 | 12/05/2026 | 3,27% | 30,25% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 119,100358 | 12/05/2026 | 3,27% | 17,15% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,078105 | 13/05/2026 | 3,26% | 12,64% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,140000 | 13/05/2026 | 3,26% | 36,29% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,244558 | 13/05/2026 | 3,25% | 12,15% | ** |
