| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,180000 | 10/04/2026 | 4,39% | 26,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,730000 | 10/04/2026 | 4,39% | 9,85% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,690000 | 10/04/2026 | 4,37% | 54,82% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,696201 | 07/04/2026 | 4,32% | 15,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 924,805738 | 10/04/2026 | 4,28% | 13,30% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,109190 | 10/04/2026 | 4,27% | 76,63% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,077340 | 10/04/2026 | 4,27% | 35,47% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,094175 | 10/04/2026 | 4,26% | 10,14% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,926400 | 10/04/2026 | 4,25% | 26,94% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 139,526300 | 10/04/2026 | 4,25% | 31,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 171,812826 | 10/04/2026 | 4,23% | 28,11% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.796,065610 | 10/04/2026 | 4,22% | 53,26% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 877,250000 | 10/04/2026 | 4,22% | 41,20% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 125,845101 | 09/04/2026 | 4,21% | 24,77% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 127,270000 | 10/04/2026 | 4,20% | 50,78% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 81,989924 | 10/04/2026 | 4,20% | 16,56% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 863,030000 | 10/04/2026 | 4,19% | 40,97% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 146,178806 | 10/04/2026 | 4,15% | 17,74% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,206178 | 09/04/2026 | 4,14% | 29,18% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,830000 | 10/04/2026 | 4,13% | 23,63% | *** |
