| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,700391 | 04/08/2026 | 5,73% | 6,93% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,690000 | 04/08/2026 | 5,72% | 2,36% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,399300 | 04/08/2026 | 5,72% | 29,53% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 201,969714 | 04/08/2026 | 5,72% | 45,72% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,491448 | 03/08/2026 | 5,72% | 30,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,822100 | 04/08/2026 | 5,71% | 29,53% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,770000 | 04/08/2026 | 5,71% | 23,88% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,890000 | 04/08/2026 | 5,70% | 36,59% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,170000 | 04/08/2026 | 5,70% | 29,74% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 167,850000 | 04/08/2026 | 5,70% | 26,04% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 110,240000 | 03/08/2026 | 5,69% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,305980 | 03/08/2026 | 5,69% | 26,57% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,859740 | 03/08/2026 | 5,68% | · | ND |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,740000 | 04/08/2026 | 5,67% | 19,31% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 85,206049 | 03/08/2026 | 5,67% | · | ND |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 137,993720 | 03/08/2026 | 5,66% | 28,66% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,272652 | 31/07/2026 | 5,66% | 34,04% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,639601 | 04/08/2026 | 5,66% | 6,80% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,579000 | 03/08/2026 | 5,65% | 27,36% | **** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,010000 | 04/08/2026 | 5,65% | · | ND |
