| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,112900 | 10/04/2026 | 3,40% | 24,10% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,055843 | 09/04/2026 | 3,40% | -12,03% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,745522 | 07/04/2026 | 3,39% | 11,22% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,004900 | 10/04/2026 | 3,38% | 23,86% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,816500 | 07/04/2026 | 3,38% | 21,57% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,326563 | 10/04/2026 | 3,38% | 32,00% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,622295 | 10/04/2026 | 3,37% | 22,81% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,650000 | 10/04/2026 | 3,37% | 1,43% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 166,370000 | 10/04/2026 | 3,37% | 30,14% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,652900 | 08/04/2026 | 3,36% | 18,37% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 117,342669 | 10/04/2026 | 3,35% | 14,56% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 135,570000 | 09/04/2026 | 3,35% | 18,69% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 261,410000 | 09/04/2026 | 3,34% | 21,64% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 200,097533 | 09/04/2026 | 3,34% | 43,25% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,632600 | 10/04/2026 | 3,33% | 23,28% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,051490 | 10/04/2026 | 3,33% | 21,08% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 210,658526 | 10/04/2026 | 3,33% | 28,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,277252 | 10/04/2026 | 3,33% | 27,77% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,779615 | 10/04/2026 | 3,32% | 28,54% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,260000 | 10/04/2026 | 3,32% | 16,31% | ** |
