| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,539400 | 06/01/2026 | 2,43% | 17,72% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,090346 | 08/01/2026 | 2,43% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,695931 | 08/01/2026 | 2,43% | -12,87% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,856531 | 08/01/2026 | 2,43% | 4,24% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 198,756763 | 08/01/2026 | 2,42% | 54,40% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 123,260000 | 07/01/2026 | 2,42% | 26,56% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 107,700000 | 07/01/2026 | 2,42% | 37,37% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 265,442615 | 08/01/2026 | 2,41% | 53,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 142,776563 | 08/01/2026 | 2,41% | 36,34% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 169,660000 | 07/01/2026 | 2,41% | 25,02% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 104,370000 | 07/01/2026 | 2,41% | 34,83% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,137865 | 07/01/2026 | 2,40% | 34,04% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,887763 | 08/01/2026 | 2,39% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 172,810000 | 08/01/2026 | 2,39% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 108,370000 | 08/01/2026 | 2,39% | 7,31% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,558542 | 07/01/2026 | 2,39% | 19,35% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 152,560000 | 07/01/2026 | 2,39% | 22,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,969067 | 07/01/2026 | 2,39% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 907,974304 | 08/01/2026 | 2,38% | 9,00% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,370000 | 08/01/2026 | 2,38% | 31,43% | **** |
