| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,650000 | 10/04/2026 | 4,11% | 5,55% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,460000 | 10/04/2026 | 4,09% | 12,58% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,404100 | 10/04/2026 | 4,07% | 24,39% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,299637 | 09/04/2026 | 4,07% | 26,74% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,015029 | 10/04/2026 | 4,06% | 10,37% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,609980 | 10/04/2026 | 4,05% | -0,66% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,661500 | 10/04/2026 | 4,03% | 24,01% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 118,020000 | 10/04/2026 | 4,02% | 38,39% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,271625 | 10/04/2026 | 4,00% | 20,16% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,352495 | 09/04/2026 | 4,00% | 1,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 181,473743 | 10/04/2026 | 4,00% | 24,42% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 205,413714 | 10/04/2026 | 3,99% | 15,85% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,961934 | 09/04/2026 | 3,98% | 42,70% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,376100 | 10/04/2026 | 3,97% | 23,09% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,140552 | 10/04/2026 | 3,97% | 19,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,791900 | 10/04/2026 | 3,96% | 23,09% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 119,722472 | 10/04/2026 | 3,96% | 18,22% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,640000 | 10/04/2026 | 3,95% | 37,82% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,029236 | 09/04/2026 | 3,95% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,400000 | 10/04/2026 | 3,94% | 20,17% | ** |
