| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,060900 | 08/07/2026 | 8,24% | 39,10% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,742782 | 10/07/2026 | 8,23% | 37,41% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,590000 | 10/07/2026 | 8,22% | 33,79% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,680000 | 10/07/2026 | 8,21% | 30,88% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,727379 | 10/07/2026 | 8,21% | 30,30% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 910,840000 | 10/07/2026 | 8,21% | 46,88% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 161,023622 | 10/07/2026 | 8,21% | 29,64% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 896,250000 | 10/07/2026 | 8,20% | 46,78% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,229500 | 10/07/2026 | 8,19% | 30,72% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 149,916922 | 09/07/2026 | 8,19% | 29,14% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.426,217066 | 10/07/2026 | 8,19% | 35,54% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,290092 | 10/07/2026 | 8,19% | · | ND |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,656260 | 08/07/2026 | 8,18% | 46,06% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 378,964293 | 08/07/2026 | 8,18% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,211899 | 10/07/2026 | 8,17% | 28,88% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 378,969342 | 08/07/2026 | 8,17% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,521435 | 10/07/2026 | 8,16% | 24,95% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,956255 | 10/07/2026 | 8,16% | 65,00% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,828521 | 10/07/2026 | 8,16% | 28,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,112100 | 10/07/2026 | 8,15% | 30,45% | *** |
