| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 189,650000 | 14/04/2026 | 3,40% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,370000 | 15/04/2026 | 3,40% | 17,80% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,038020 | 14/04/2026 | 3,39% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.443,430000 | 15/04/2026 | 3,38% | 41,72% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 208,070000 | 15/04/2026 | 3,37% | 40,46% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 124,680000 | 14/04/2026 | 3,37% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 122,840000 | 14/04/2026 | 3,37% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,824235 | 10/04/2026 | 3,37% | 23,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 73,760394 | 15/04/2026 | 3,37% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,710000 | 15/04/2026 | 3,35% | 24,84% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 15/04/2026 | 3,35% | 2,01% | * |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,345160 | 14/04/2026 | 3,35% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,072920 | 15/04/2026 | 3,35% | 23,96% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 117,991314 | 14/04/2026 | 3,35% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 206,040000 | 15/04/2026 | 3,34% | 40,10% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,290800 | 15/04/2026 | 3,34% | 17,01% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,580000 | 15/04/2026 | 3,34% | 32,90% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,520801 | 14/04/2026 | 3,32% | 17,64% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,101868 | 15/04/2026 | 3,32% | 18,17% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,011885 | 15/04/2026 | 3,31% | 21,91% | *** |
