| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,640000 | 26/03/2026 | 4,27% | 22,92% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,670863 | 27/02/2026 | 4,27% | 16,33% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 86,724500 | 26/03/2026 | 4,18% | 24,84% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,020000 | 26/03/2026 | 4,16% | 21,43% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 26/03/2026 | 4,13% | 1,40% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,060057 | 26/03/2026 | 4,11% | 22,67% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,094722 | 26/03/2026 | 4,10% | 22,78% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,252030 | 25/03/2026 | 4,09% | 36,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 57,516874 | 26/03/2026 | 4,08% | 11,47% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 82,198093 | 26/03/2026 | 4,05% | 22,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 80,773031 | 26/03/2026 | 4,04% | 22,32% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,774876 | 26/03/2026 | 4,02% | 0,96% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 84,394656 | 26/03/2026 | 4,02% | 16,45% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 104,479363 | 26/03/2026 | 4,02% | 7,07% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,690000 | 26/03/2026 | 4,02% | 36,31% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,265968 | 26/03/2026 | 3,98% | 21,09% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,480000 | 26/03/2026 | 3,95% | 18,49% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,134674 | 26/03/2026 | 3,93% | 20,83% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,673456 | 26/03/2026 | 3,92% | 17,69% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,479418 | 26/03/2026 | 3,92% | 19,83% | ** |
