| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 145,360649 | 13/05/2026 | 3,25% | 22,66% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,554082 | 12/05/2026 | 3,24% | 23,61% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 137,405036 | 13/05/2026 | 3,24% | 20,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,726419 | 13/05/2026 | 3,23% | 22,51% | *** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 82,996083 | 12/05/2026 | 3,23% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 183,915488 | 12/05/2026 | 3,22% | 25,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 157,666581 | 13/05/2026 | 3,22% | 26,50% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,390000 | 13/05/2026 | 3,21% | 18,72% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,477404 | 13/05/2026 | 3,21% | 21,77% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,400640 | 12/05/2026 | 3,21% | -0,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,447949 | 13/05/2026 | 3,21% | 31,61% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,259960 | 12/05/2026 | 3,21% | 27,91% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,990075 | 13/05/2026 | 3,20% | -8,22% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,713883 | 11/05/2026 | 3,20% | 25,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,841656 | 13/05/2026 | 3,20% | 1,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,897567 | 13/05/2026 | 3,18% | 24,85% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,391800 | 13/05/2026 | 3,18% | 24,54% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,388391 | 13/05/2026 | 3,18% | 22,75% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 144,417793 | 12/05/2026 | 3,18% | 24,94% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.000,945647 | 12/05/2026 | 3,17% | · | ND |
