| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,394004 | 08/01/2026 | 2,53% | 16,28% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,950749 | 08/01/2026 | 2,51% | 6,32% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 134,715203 | 08/01/2026 | 2,51% | 20,51% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,656800 | 08/01/2026 | 2,51% | 44,88% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 146,766000 | 08/01/2026 | 2,51% | 34,19% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,130000 | 08/01/2026 | 2,51% | 23,84% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 110,300000 | 07/01/2026 | 2,50% | · | ND |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.481,280000 | 07/01/2026 | 2,50% | 22,52% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 110,360000 | 07/01/2026 | 2,50% | · | ND |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 208,224000 | 07/01/2026 | 2,50% | 40,19% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,601500 | 08/01/2026 | 2,50% | 42,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 137,179900 | 08/01/2026 | 2,50% | 32,20% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 134,450000 | 07/01/2026 | 2,49% | 17,27% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 259,260000 | 07/01/2026 | 2,49% | 20,28% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 189,593646 | 08/01/2026 | 2,49% | 30,33% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,848667 | 07/01/2026 | 2,49% | 25,30% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,100000 | 08/01/2026 | 2,49% | 46,25% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,755900 | 06/01/2026 | 2,48% | 41,90% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,389700 | 06/01/2026 | 2,48% | 43,17% | ***** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 158,308255 | 07/01/2026 | 2,48% | 23,79% | *** |
