| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,711809 | 10/04/2026 | 3,13% | 15,75% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 132,755529 | 10/04/2026 | 3,13% | 28,60% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,771326 | 10/04/2026 | 3,13% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 162,720000 | 10/04/2026 | 3,12% | 24,75% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,034748 | 13/04/2026 | 3,12% | 14,83% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,026219 | 13/04/2026 | 3,12% | 31,90% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,684012 | 13/04/2026 | 3,11% | 30,57% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,340000 | 13/04/2026 | 3,10% | 10,27% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,413000 | 13/04/2026 | 3,10% | 18,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.588,907908 | 13/04/2026 | 3,09% | 38,31% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.433,810000 | 13/04/2026 | 3,09% | 41,54% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,756438 | 13/04/2026 | 3,09% | 24,27% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,340000 | 13/04/2026 | 3,09% | 3,09% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,772200 | 13/04/2026 | 3,08% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,648451 | 10/04/2026 | 3,07% | 26,91% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,166381 | 13/04/2026 | 3,07% | 17,97% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,237760 | 13/04/2026 | 3,06% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,680000 | 13/04/2026 | 3,06% | 29,58% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,738600 | 13/04/2026 | 3,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,788900 | 13/04/2026 | 3,05% | · | ND |
