| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,993685 | 10/04/2026 | 5,25% | 22,40% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,452651 | 10/04/2026 | 5,18% | 20,25% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,390000 | 10/04/2026 | 5,16% | 33,38% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,616941 | 10/04/2026 | 5,13% | 19,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 169,002989 | 10/04/2026 | 5,13% | 28,63% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,607292 | 10/04/2026 | 5,13% | 24,60% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,727236 | 09/04/2026 | 5,10% | 48,74% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 130,064935 | 09/04/2026 | 5,09% | 25,64% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 185,152600 | 10/04/2026 | 5,06% | 44,81% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,401410 | 10/04/2026 | 5,04% | 55,77% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,167108 | 10/04/2026 | 4,96% | 23,05% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 162,132035 | 09/04/2026 | 4,96% | 24,09% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,201264 | 10/04/2026 | 4,95% | 23,16% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,797028 | 10/04/2026 | 4,95% | 24,69% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,140000 | 10/04/2026 | 4,93% | 33,85% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,098113 | 10/04/2026 | 4,93% | 35,10% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,645386 | 10/04/2026 | 4,92% | 53,49% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,029630 | 10/04/2026 | 4,92% | 17,74% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,230000 | 09/04/2026 | 4,89% | 26,09% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,557800 | 10/04/2026 | 4,89% | 42,88% | ***** |
