| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,500000 | 24/09/2026 | 3,80% | 26,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,633400 | 24/09/2026 | 3,79% | 29,49% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,125230 | 23/09/2026 | 3,78% | 12,32% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,430000 | 24/09/2026 | 3,78% | · | ND |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,723909 | 24/09/2026 | 3,78% | 21,40% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,748330 | 24/09/2026 | 3,78% | 26,35% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,604733 | 24/09/2026 | 3,76% | 9,75% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 171,369189 | 23/09/2026 | 3,75% | 24,67% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,853000 | 23/09/2026 | 3,74% | 18,52% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,338985 | 24/09/2026 | 3,74% | 15,57% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,414710 | 24/09/2026 | 3,74% | 26,42% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,170500 | 23/09/2026 | 3,73% | 22,08% | *** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,898352 | 23/09/2026 | 3,73% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,410000 | 24/09/2026 | 3,73% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 106,820000 | 24/09/2026 | 3,72% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,518200 | 24/09/2026 | 3,72% | 31,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,818943 | 24/09/2026 | 3,72% | 21,53% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 104,828803 | 24/09/2026 | 3,71% | 14,69% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,305538 | 23/09/2026 | 3,70% | 17,47% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,475675 | 24/09/2026 | 3,70% | 9,32% | ** |
