| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,017000 | 10/07/2025 | 2,03% | 16,05% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,640000 | 10/07/2025 | 2,02% | 18,69% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 127,360000 | 10/07/2025 | 2,00% | 18,16% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,780000 | 10/07/2025 | 2,00% | 9,10% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 132,460000 | 09/07/2025 | 2,00% | 23,59% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,968315 | 10/07/2025 | 2,00% | 9,91% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,376300 | 10/07/2025 | 2,00% | 33,04% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,035640 | 10/07/2025 | 2,00% | -9,43% | * |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,815362 | 09/07/2025 | 1,99% | 7,54% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,840000 | 10/07/2025 | 1,98% | 8,51% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,450000 | 10/07/2025 | 1,98% | 8,94% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,194470 | 10/07/2025 | 1,98% | 15,04% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,849245 | 09/07/2025 | 1,96% | -1,64% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,390000 | 10/07/2025 | 1,96% | -4,06% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,675962 | 10/07/2025 | 1,95% | 20,48% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,646289 | 10/07/2025 | 1,94% | 22,10% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 106,670000 | 10/07/2025 | 1,93% | -2,31% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,183400 | 10/07/2025 | 1,92% | 2,91% | * |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.909,400784 | 10/07/2025 | 1,92% | 64,96% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,465000 | 10/07/2025 | 1,92% | 12,67% | *** |
