| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,979300 | 08/04/2026 | 3,13% | 43,60% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,771620 | 15/04/2026 | 3,13% | 33,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,772700 | 15/04/2026 | 3,13% | 13,24% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 117,088285 | 15/04/2026 | 3,12% | 15,53% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,372703 | 15/04/2026 | 3,11% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 125,150000 | 15/04/2026 | 3,11% | 19,01% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,230000 | 15/04/2026 | 3,11% | 17,06% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 144,576000 | 15/04/2026 | 3,11% | 25,13% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 150,500000 | 15/04/2026 | 3,10% | 18,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 135,857373 | 14/04/2026 | 3,10% | 36,06% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,600000 | 15/04/2026 | 3,10% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,059585 | 15/04/2026 | 3,10% | 29,79% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,382003 | 15/04/2026 | 3,10% | 38,16% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 107,986200 | 15/04/2026 | 3,10% | 12,90% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,997872 | 15/04/2026 | 3,09% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 294,410000 | 15/04/2026 | 3,09% | 38,25% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,690000 | 15/04/2026 | 3,09% | 29,62% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,606900 | 15/04/2026 | 3,08% | 40,68% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,390000 | 15/04/2026 | 3,08% | 18,60% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 127,390000 | 15/04/2026 | 3,07% | 18,40% | ** |
