| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 233,753689 | 12/10/2026 | 11,55% | 28,84% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.715,300000 | 12/10/2026 | 11,54% | 50,13% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,392541 | 12/10/2026 | 11,54% | 29,91% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,781813 | 09/10/2026 | 11,54% | 19,20% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,742600 | 07/10/2026 | 11,52% | 42,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.352,946964 | 12/10/2026 | 11,52% | 51,47% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,747071 | 12/10/2026 | 11,52% | 22,72% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,740000 | 12/10/2026 | 11,50% | 35,98% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 143,521328 | 09/10/2026 | 11,49% | 33,42% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,354709 | 12/10/2026 | 11,48% | 36,10% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,159646 | 12/10/2026 | 11,47% | 29,61% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 107,335356 | 09/10/2026 | 11,46% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 107,317508 | 09/10/2026 | 11,45% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 390,422813 | 07/10/2026 | 11,45% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 390,421902 | 07/10/2026 | 11,44% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 165,021912 | 12/10/2026 | 11,44% | 35,93% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,257800 | 09/10/2026 | 11,43% | 40,25% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,190800 | 09/10/2026 | 11,43% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,290380 | 09/10/2026 | 11,43% | 19,37% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,290700 | 07/10/2026 | 11,42% | 41,99% | **** |
