| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,651700 | 13/05/2026 | 3,16% | 18,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,590000 | 13/05/2026 | 3,16% | 21,13% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,101614 | 12/05/2026 | 3,16% | 17,54% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.235.353,336241 | 12/05/2026 | 3,16% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,150000 | 13/05/2026 | 3,15% | 36,72% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,958625 | 12/05/2026 | 3,15% | 18,63% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,795667 | 11/05/2026 | 3,15% | 18,13% | ** |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 119,370000 | 13/05/2026 | 3,15% | 27,22% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,880000 | 13/05/2026 | 3,15% | 16,61% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,050000 | 08/05/2026 | 3,14% | 20,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,990000 | 13/05/2026 | 3,14% | 21,21% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,800000 | 12/05/2026 | 3,14% | 27,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,384348 | 13/05/2026 | 3,14% | 14,11% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,577653 | 13/05/2026 | 3,14% | 9,25% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,978014 | 13/05/2026 | 3,14% | 24,97% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,933320 | 13/05/2026 | 3,14% | 20,14% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,442652 | 12/05/2026 | 3,13% | 26,12% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,942546 | 13/05/2026 | 3,12% | 17,06% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,180000 | 13/05/2026 | 3,12% | 27,06% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,250000 | 13/05/2026 | 3,11% | 34,71% | **** |
