| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 159,950000 | 04/08/2026 | 4,44% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 8,010000 | 05/08/2026 | 4,43% | 4,57% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 263,692228 | 05/08/2026 | 4,43% | 21,59% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 136,737941 | 31/07/2026 | 4,43% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.953,340000 | 04/08/2026 | 4,43% | 21,62% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,758900 | 05/08/2026 | 4,41% | 31,93% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 166,357971 | 05/08/2026 | 4,40% | 13,53% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,930000 | 05/08/2026 | 4,40% | 12,54% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,690000 | 05/08/2026 | 4,40% | 17,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 129,400900 | 05/08/2026 | 4,40% | 25,68% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,642987 | 04/08/2026 | 4,40% | 21,74% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,650000 | 05/08/2026 | 4,39% | 12,44% | ** |
| SMILE, FI | MIXTO FLEXIBLE | 1,061699 | 03/08/2026 | 4,39% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,050000 | 05/08/2026 | 4,38% | 25,45% | ** |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 94,133114 | 05/08/2026 | 4,38% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 169,290000 | 05/08/2026 | 4,37% | 27,48% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,259910 | 05/08/2026 | 4,36% | 5,28% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,420000 | 05/08/2026 | 4,36% | 20,87% | ** |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,240000 | 05/08/2026 | 4,36% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,225117 | 05/08/2026 | 4,34% | 5,16% | * |
