| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,462600 | 23/09/2026 | 6,07% | 21,50% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,630795 | 23/09/2026 | 6,07% | 3,76% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 135,051906 | 22/09/2026 | 6,07% | 28,46% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,220000 | 23/09/2026 | 6,06% | 18,08% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.322,970000 | 23/09/2026 | 6,06% | 27,91% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,668610 | 22/09/2026 | 6,05% | · | ND |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,890000 | 23/09/2026 | 6,04% | 31,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,622294 | 23/09/2026 | 6,03% | 25,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,599947 | 23/09/2026 | 6,03% | 12,81% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 180,521832 | 23/09/2026 | 6,03% | 34,17% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,133798 | 21/09/2026 | 6,02% | 117,68% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,481150 | 23/09/2026 | 6,02% | 30,66% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,203663 | 23/09/2026 | 6,01% | 20,64% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,03% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,638100 | 21/09/2026 | 5,98% | 28,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 89,606520 | 23/09/2026 | 5,98% | 8,12% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,156384 | 23/09/2026 | 5,97% | 20,67% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,288196 | 23/09/2026 | 5,97% | 13,43% | ND |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,613990 | 23/09/2026 | 5,96% | 22,74% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 168,350000 | 23/09/2026 | 5,95% | 27,62% | ** |
