| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,641500 | 13/04/2026 | 3,07% | 36,54% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 342,852292 | 15/04/2026 | 3,07% | 36,25% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 152,355000 | 14/04/2026 | 3,07% | 34,28% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,819943 | 14/04/2026 | 3,07% | -10,76% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 120,189300 | 15/04/2026 | 3,06% | 23,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 72,670157 | 15/04/2026 | 3,06% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,123800 | 13/04/2026 | 3,05% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 132,663444 | 14/04/2026 | 3,05% | 28,98% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,702027 | 14/04/2026 | 3,05% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,230000 | 15/04/2026 | 3,04% | 21,94% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 147,260096 | 15/04/2026 | 3,04% | 28,63% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,763667 | 15/04/2026 | 3,04% | 28,65% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,624788 | 15/04/2026 | 3,03% | 29,13% | ***** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,548387 | 15/04/2026 | 3,03% | 21,48% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,157474 | 15/04/2026 | 3,03% | 30,97% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.259,781309 | 08/04/2026 | 3,03% | 18,35% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 178,260000 | 15/04/2026 | 3,02% | 35,55% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,180067 | 10/04/2026 | 3,02% | 16,97% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,818336 | 15/04/2026 | 3,02% | 15,23% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,490000 | 15/04/2026 | 3,01% | 29,70% | *** |
