| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 15/04/2026 | 3,01% | 12,24% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 141,621787 | 13/04/2026 | 3,00% | 32,48% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,495890 | 13/04/2026 | 3,00% | 37,52% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,014346 | 15/04/2026 | 3,00% | 15,67% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,357500 | 15/04/2026 | 2,99% | 17,06% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,248900 | 15/04/2026 | 2,99% | 17,05% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,767500 | 13/04/2026 | 2,99% | 35,42% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,576800 | 15/04/2026 | 2,99% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,217942 | 10/04/2026 | 2,98% | 16,48% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,420000 | 15/04/2026 | 2,98% | 2,77% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,097000 | 15/04/2026 | 2,97% | 7,06% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,852840 | 13/04/2026 | 2,96% | -1,24% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,956450 | 13/04/2026 | 2,95% | 37,25% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,346520 | 15/04/2026 | 2,95% | 36,37% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,142699 | 15/04/2026 | 2,95% | 18,85% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,090000 | 15/04/2026 | 2,95% | 25,56% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 108,213413 | 15/04/2026 | 2,95% | 27,41% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,144780 | 13/04/2026 | 2,94% | 36,58% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,582000 | 15/04/2026 | 2,94% | · | ND |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 171,610000 | 15/04/2026 | 2,94% | 22,28% | *** |
