| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,320000 | 13/04/2026 | 3,46% | 19,86% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,663900 | 09/04/2026 | 3,45% | 18,18% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,644043 | 13/04/2026 | 3,45% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,965701 | 13/04/2026 | 3,45% | 24,81% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,630000 | 13/04/2026 | 3,44% | 50,63% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,183756 | 13/04/2026 | 3,44% | 41,86% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,978400 | 13/04/2026 | 3,44% | 24,25% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,696455 | 13/04/2026 | 3,43% | 24,03% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 124,073874 | 13/04/2026 | 3,43% | 11,19% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 156,893701 | 13/04/2026 | 3,42% | 19,64% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,015898 | 10/04/2026 | 3,41% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,494351 | 13/04/2026 | 3,41% | 11,55% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,362305 | 10/04/2026 | 3,40% | 33,62% | ND |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,764468 | 09/04/2026 | 3,39% | 48,91% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,788967 | 13/04/2026 | 3,39% | 28,63% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,745522 | 07/04/2026 | 3,39% | 12,05% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,130000 | 13/04/2026 | 3,39% | 19,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.108,165012 | 13/04/2026 | 3,38% | 41,95% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,355700 | 13/04/2026 | 3,38% | 29,98% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,816500 | 07/04/2026 | 3,38% | 21,16% | *** |
