| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,895900 | 24/09/2026 | 4,28% | 10,45% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 263,314859 | 24/09/2026 | 4,28% | 19,36% | ** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,160000 | 24/09/2026 | 4,28% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,537620 | 23/09/2026 | 4,28% | 27,36% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 120,304390 | 24/09/2026 | 4,28% | 11,94% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,046056 | 24/09/2026 | 4,27% | 29,58% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,710000 | 24/09/2026 | 4,27% | 22,57% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,821500 | 24/09/2026 | 4,26% | 10,35% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,930000 | 24/09/2026 | 4,26% | 42,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,175244 | 24/09/2026 | 4,26% | 10,11% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 196,020282 | 24/09/2026 | 4,25% | 22,38% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,850000 | 24/09/2026 | 4,24% | 8,99% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,474600 | 24/09/2026 | 4,23% | 0,97% | * |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,344416 | 23/09/2026 | 4,23% | 28,99% | *** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,789932 | 31/08/2026 | 4,22% | · | ND |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,317749 | 23/09/2026 | 4,22% | 19,23% | ** |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,970000 | 24/09/2026 | 4,22% | · | ND |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,668776 | 24/09/2026 | 4,21% | 3,70% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,640000 | 24/09/2026 | 4,21% | 21,36% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,966338 | 24/09/2026 | 4,20% | 36,33% | **** |
