| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,815129 | 05/08/2026 | 3,19% | 4,56% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,283507 | 04/08/2026 | 3,19% | 19,42% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,800000 | 04/08/2026 | 3,19% | 17,65% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,713751 | 05/08/2026 | 3,17% | 17,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,194100 | 31/07/2026 | 3,16% | 15,58% | * |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,330000 | 05/08/2026 | 3,16% | · | ND |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,568515 | 04/08/2026 | 3,15% | -30,92% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,072000 | 31/07/2026 | 3,14% | 19,34% | ** |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,601933 | 05/08/2026 | 3,13% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,122760 | 04/08/2026 | 3,13% | 17,08% | ** |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,760000 | 05/08/2026 | 3,13% | · | ND |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 93,620000 | 05/08/2026 | 3,12% | 10,78% | ** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.415,120000 | 05/08/2026 | 3,12% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,633201 | 05/08/2026 | 3,11% | 25,69% | *** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,684753 | 04/08/2026 | 3,11% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,132900 | 04/08/2026 | 3,10% | 11,09% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,840000 | 05/08/2026 | 3,08% | 39,72% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,985534 | 05/08/2026 | 3,08% | 9,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,674867 | 05/08/2026 | 3,08% | 34,95% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,498367 | 05/08/2026 | 3,07% | 2,18% | * |
