| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | 3,31% | · | ND |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,112054 | 15/04/2026 | 3,30% | 24,23% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,290000 | 15/04/2026 | 3,30% | 25,01% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,890000 | 15/04/2026 | 3,30% | 14,07% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,733300 | 15/04/2026 | 3,29% | 39,02% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,800000 | 14/04/2026 | 3,29% | 23,94% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.609,634975 | 15/04/2026 | 3,29% | 39,41% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,845501 | 15/04/2026 | 3,29% | 17,85% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 164,060900 | 15/04/2026 | 3,29% | 27,40% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 272,370000 | 15/04/2026 | 3,28% | 40,13% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 119,278800 | 15/04/2026 | 3,28% | 14,95% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,882592 | 14/04/2026 | 3,26% | 25,89% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,109770 | 15/04/2026 | 3,26% | 38,13% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 142,549330 | 15/04/2026 | 3,25% | 25,73% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,896520 | 15/04/2026 | 3,25% | 31,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.689,860000 | 15/04/2026 | 3,24% | 44,55% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,365493 | 14/04/2026 | 3,24% | 44,02% | ***** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,303050 | 14/04/2026 | 3,23% | · | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,592510 | 14/04/2026 | 3,23% | 21,78% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,151590 | 15/04/2026 | 3,21% | 25,29% | ** |
