| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,681700 | 08/04/2026 | 3,55% | 20,78% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,146870 | 10/04/2026 | 3,55% | 24,21% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.496,220000 | 09/04/2026 | 3,54% | 23,90% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 142,515584 | 10/04/2026 | 3,53% | 23,67% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,506276 | 07/04/2026 | 3,53% | 20,86% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 247,212023 | 10/04/2026 | 3,52% | 23,54% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,795333 | 08/04/2026 | 3,51% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,129186 | 07/04/2026 | 3,51% | 12,70% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,038682 | 10/04/2026 | 3,50% | 23,94% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,433695 | 10/04/2026 | 3,50% | 13,76% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,851000 | 10/04/2026 | 3,50% | 12,89% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,665870 | 10/04/2026 | 3,49% | 23,36% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,018950 | 07/04/2026 | 3,48% | 12,28% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,303988 | 10/04/2026 | 3,47% | 16,68% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 111,390000 | 09/04/2026 | 3,46% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,102405 | 10/04/2026 | 3,45% | 23,69% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,867304 | 10/04/2026 | 3,45% | 16,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,696458 | 10/04/2026 | 3,43% | 23,79% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,050319 | 10/04/2026 | 3,43% | 18,57% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,015898 | 10/04/2026 | 3,41% | · | ND |
