| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 200,700000 | 14/04/2026 | 2,92% | 19,33% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,096774 | 15/04/2026 | 2,92% | 13,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 108,830500 | 15/04/2026 | 2,91% | 21,33% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,928693 | 15/04/2026 | 2,91% | 28,98% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,610021 | 15/04/2026 | 2,90% | -8,48% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,973000 | 15/04/2026 | 2,90% | 6,15% | * |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 148,020000 | 10/04/2026 | 2,89% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,310000 | 15/04/2026 | 2,89% | 40,38% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,792869 | 15/04/2026 | 2,89% | 28,75% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,124384 | 15/04/2026 | 2,88% | 30,20% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,554000 | 10/04/2026 | 2,88% | 18,32% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,150000 | 15/04/2026 | 2,88% | 15,28% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,920000 | 14/04/2026 | 2,88% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 125,960000 | 15/04/2026 | 2,87% | 16,11% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,770000 | 15/04/2026 | 2,87% | 25,06% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 59,820000 | 15/04/2026 | 2,87% | 40,23% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,026000 | 14/04/2026 | 2,87% | 31,56% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,765705 | 15/04/2026 | 2,86% | 19,64% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,954380 | 13/04/2026 | 2,86% | 35,89% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,777000 | 15/04/2026 | 2,86% | 21,31% | *** |
