| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 141,345743 | 10/04/2026 | 3,26% | 33,48% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,900000 | 13/04/2026 | 3,25% | 22,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.332.463,922808 | 10/04/2026 | 3,24% | 33,16% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 381,822110 | 10/04/2026 | 3,23% | 33,07% | ***** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,952240 | 10/04/2026 | 3,23% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,740000 | 13/04/2026 | 3,23% | 17,30% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,473896 | 13/04/2026 | 3,22% | 21,65% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,726292 | 13/04/2026 | 3,21% | 38,59% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,958771 | 10/04/2026 | 3,20% | 38,62% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 168,950000 | 10/04/2026 | 3,19% | 25,63% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,236246 | 10/04/2026 | 3,19% | 20,48% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,760000 | 13/04/2026 | 3,18% | 5,93% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 216,227319 | 13/04/2026 | 3,18% | 20,39% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,240000 | 13/04/2026 | 3,18% | 17,23% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 195,483356 | 13/04/2026 | 3,18% | 29,29% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,195537 | 13/04/2026 | 3,16% | -0,41% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 209,562000 | 10/04/2026 | 3,16% | 40,52% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,861861 | 10/04/2026 | 3,15% | 38,02% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,979300 | 08/04/2026 | 3,13% | 43,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,237554 | 10/04/2026 | 3,13% | 21,89% | ** |
