| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,697854 | 05/08/2026 | 3,34% | 5,70% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,922195 | 04/08/2026 | 3,34% | 19,18% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,220000 | 05/08/2026 | 3,33% | 14,68% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,529050 | 04/08/2026 | 3,33% | 17,29% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,820000 | 05/08/2026 | 3,33% | 21,88% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,450000 | 05/08/2026 | 3,32% | 19,45% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 136,760000 | 05/08/2026 | 3,32% | 16,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,316773 | 05/08/2026 | 3,32% | 32,04% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,580405 | 05/08/2026 | 3,32% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,308811 | 05/08/2026 | 3,31% | 4,78% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 158,038967 | 04/08/2026 | 3,31% | 12,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,113392 | 05/08/2026 | 3,31% | 11,27% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,307820 | 05/08/2026 | 3,31% | · | ND |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,728281 | 05/08/2026 | 3,29% | 2,02% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,250000 | 04/08/2026 | 3,29% | 23,38% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 9,001212 | 05/08/2026 | 3,29% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,714885 | 04/08/2026 | 3,29% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,317100 | 05/08/2026 | 3,28% | 32,98% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,160960 | 04/08/2026 | 3,28% | 13,68% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,609186 | 04/08/2026 | 3,28% | · | ND |
