| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,140000 | 13/05/2026 | 3,94% | 11,88% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,150000 | 13/05/2026 | 3,94% | 20,30% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,136127 | 13/05/2026 | 3,94% | 8,64% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 208,604353 | 13/05/2026 | 3,94% | 46,60% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 273,800000 | 13/05/2026 | 3,94% | 57,46% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 346,670000 | 13/05/2026 | 3,94% | 42,28% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,917400 | 12/05/2026 | 3,93% | 24,59% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,766142 | 11/05/2026 | 3,93% | 23,85% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,400937 | 13/05/2026 | 3,93% | 17,24% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,100000 | 13/05/2026 | 3,93% | 26,20% | * |
