| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,551000 | 13/04/2026 | 3,38% | 17,89% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,097826 | 13/04/2026 | 3,37% | 23,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 247,987778 | 13/04/2026 | 3,36% | 36,18% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 183,870000 | 10/04/2026 | 3,35% | 27,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 146,281274 | 10/04/2026 | 3,35% | 24,77% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,829168 | 13/04/2026 | 3,34% | 29,49% | ***** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,080000 | 13/04/2026 | 3,34% | 16,94% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,818449 | 10/04/2026 | 3,33% | 32,64% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 157,217053 | 13/04/2026 | 3,32% | 15,93% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,023381 | 13/04/2026 | 3,31% | 37,24% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,652138 | 13/04/2026 | 3,31% | 27,48% | ***** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | 3,31% | · | ND |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 157,738000 | 10/04/2026 | 3,30% | 42,66% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,220000 | 13/04/2026 | 3,30% | 17,95% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 133,612999 | 10/04/2026 | 3,29% | 40,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 120,818401 | 13/04/2026 | 3,29% | 7,75% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,951387 | 13/04/2026 | 3,28% | 21,66% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 205,991099 | 13/04/2026 | 3,27% | 40,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 166,220000 | 13/04/2026 | 3,27% | 29,39% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,664178 | 13/04/2026 | 3,26% | 24,07% | **** |
