| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 15/04/2026 | 2,22% | 13,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,500000 | 13/05/2026 | 2,22% | 16,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,183387 | 13/05/2026 | 2,22% | 24,05% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 972,482535 | 12/05/2026 | 2,22% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,814200 | 13/05/2026 | 2,21% | 78,67% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,490000 | 12/05/2026 | 2,21% | 25,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.756,487135 | 12/05/2026 | 2,21% | 20,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,040211 | 12/05/2026 | 2,21% | 13,57% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,150000 | 13/05/2026 | 2,20% | 24,72% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | 2,20% | 28,08% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,981963 | 12/05/2026 | 2,19% | 25,05% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 74,080000 | 07/05/2026 | 2,19% | 9,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,448143 | 13/05/2026 | 2,19% | 10,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 150,138964 | 13/05/2026 | 2,19% | 17,69% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,936000 | 05/05/2026 | 2,18% | 32,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,805717 | 15/04/2026 | 2,17% | 9,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,271900 | 13/05/2026 | 2,16% | 27,61% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 27,43% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,989017 | 12/05/2026 | 2,12% | 18,41% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,736354 | 11/05/2026 | 2,12% | 40,30% | ***** |
