| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,190000 | 13/04/2026 | 3,05% | 19,04% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,637500 | 09/04/2026 | 3,04% | 36,65% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,200000 | 10/04/2026 | 3,04% | 23,70% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,260527 | 13/04/2026 | 3,04% | -0,48% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,422000 | 13/04/2026 | 3,03% | 2,72% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,691058 | 10/04/2026 | 3,03% | 36,32% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.259,781309 | 08/04/2026 | 3,03% | 18,35% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 141,616616 | 08/04/2026 | 3,00% | 32,43% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 173,830000 | 13/04/2026 | 2,99% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 271,620000 | 13/04/2026 | 2,99% | 39,95% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,763016 | 10/04/2026 | 2,98% | 28,53% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,463271 | 10/04/2026 | 2,98% | 30,96% | **** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,526534 | 10/04/2026 | 2,97% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,741806 | 10/04/2026 | 2,97% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,683289 | 10/04/2026 | 2,97% | 29,43% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,763400 | 09/04/2026 | 2,96% | 35,53% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,716621 | 13/04/2026 | 2,95% | 27,52% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 150,260000 | 13/04/2026 | 2,93% | 18,52% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,719358 | 10/04/2026 | 2,93% | -10,79% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 147,520000 | 10/04/2026 | 2,92% | 22,16% | *** |
