| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,620000 | 24/09/2026 | 2,17% | 14,67% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,902965 | 24/09/2026 | 2,16% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,030000 | 24/09/2026 | 2,15% | 20,52% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,023559 | 22/09/2026 | 2,15% | 22,07% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,330000 | 23/09/2026 | 2,14% | 20,72% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,270000 | 23/09/2026 | 2,14% | 19,19% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,660000 | 23/09/2026 | 2,14% | 25,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,783192 | 24/09/2026 | 2,13% | 2,06% | * |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,270000 | 23/09/2026 | 2,11% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,449195 | 24/09/2026 | 2,08% | 1,98% | * |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 186,342863 | 24/09/2026 | 2,08% | 22,12% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 155,330003 | 24/09/2026 | 2,08% | 17,16% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,648000 | 24/09/2026 | 2,07% | 24,52% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,913373 | 22/09/2026 | 2,07% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,932751 | 22/09/2026 | 2,07% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 89,767133 | 24/09/2026 | 2,07% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 806,780000 | 24/09/2026 | 2,06% | 8,06% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 24/09/2026 | 2,06% | -6,15% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,270000 | 23/09/2026 | 2,06% | 25,13% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,555130 | 24/09/2026 | 2,05% | · | ND |
