| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,847000 | 14/04/2026 | 2,93% | 31,79% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,640000 | 16/04/2026 | 2,92% | 24,57% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,096774 | 15/04/2026 | 2,92% | 13,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,595925 | 15/04/2026 | 2,92% | 12,11% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 243,900000 | 15/04/2026 | 2,91% | 23,48% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,084000 | 15/04/2026 | 2,91% | 31,62% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,260000 | 16/04/2026 | 2,91% | 32,95% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,040600 | 16/04/2026 | 2,91% | 29,57% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,928693 | 15/04/2026 | 2,91% | 28,98% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,358331 | 15/04/2026 | 2,90% | 25,96% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,248100 | 15/04/2026 | 2,90% | 25,61% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,610021 | 15/04/2026 | 2,90% | -8,48% | * |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 148,020000 | 10/04/2026 | 2,89% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,792869 | 15/04/2026 | 2,89% | 28,75% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,980106 | 16/04/2026 | 2,88% | 22,49% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 114,610000 | 16/04/2026 | 2,88% | 14,56% | ** |
| 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% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,765705 | 15/04/2026 | 2,86% | 19,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,989700 | 16/04/2026 | 2,86% | 14,88% | ** |
