| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,352400 | 16/04/2026 | 3,02% | 35,63% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,180067 | 10/04/2026 | 3,02% | 16,97% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,782936 | 15/04/2026 | 3,02% | -10,81% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,818336 | 15/04/2026 | 3,02% | 15,23% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 84,170000 | 16/04/2026 | 3,01% | 27,26% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 16/04/2026 | 3,01% | 12,24% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,790000 | 16/04/2026 | 3,00% | 25,22% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,543700 | 14/04/2026 | 3,00% | 37,56% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,577900 | 16/04/2026 | 3,00% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,014346 | 15/04/2026 | 3,00% | 15,67% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,737294 | 14/04/2026 | 3,00% | 38,17% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,050000 | 15/04/2026 | 3,00% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 130,178336 | 14/04/2026 | 2,99% | 31,13% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,323900 | 14/04/2026 | 2,98% | 29,48% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,217942 | 10/04/2026 | 2,98% | 16,48% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,160000 | 16/04/2026 | 2,96% | 15,37% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,346520 | 15/04/2026 | 2,95% | 36,37% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,583100 | 16/04/2026 | 2,95% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,142699 | 15/04/2026 | 2,95% | 18,85% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 108,213413 | 15/04/2026 | 2,95% | 27,41% | **** |
