| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,790000 | 31/07/2026 | 5,45% | 61,73% | ***** |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 107,550000 | 04/08/2026 | 5,45% | · | ND |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,630000 | 04/08/2026 | 5,45% | 20,65% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 208,348428 | 31/07/2026 | 5,44% | 50,20% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,020000 | 04/08/2026 | 5,44% | 27,87% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,656300 | 04/08/2026 | 5,43% | 47,14% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,310000 | 04/08/2026 | 5,43% | 26,34% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,857143 | 04/08/2026 | 5,43% | 19,11% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,052580 | 04/08/2026 | 5,43% | 36,02% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,282118 | 03/08/2026 | 5,42% | 29,98% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.070,000000 | 03/08/2026 | 5,42% | 27,58% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,474598 | 04/08/2026 | 5,42% | 3,40% | * |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | MIXTO FLEXIBLE | 108,218466 | 03/08/2026 | 5,42% | 28,57% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,932210 | 31/07/2026 | 5,41% | 49,85% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,678500 | 04/08/2026 | 5,41% | 27,60% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 128,910000 | 04/08/2026 | 5,40% | 36,60% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,007000 | 03/08/2026 | 5,40% | 26,19% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,270000 | 04/08/2026 | 5,39% | 3,10% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,116676 | 04/08/2026 | 5,39% | 12,32% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,796392 | 31/07/2026 | 5,39% | 16,48% | * |
