| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,380741 | 15/04/2026 | 2,86% | 30,22% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 76,990000 | 16/04/2026 | 2,85% | 29,40% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,700934 | 15/04/2026 | 2,85% | 27,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,420000 | 16/04/2026 | 2,85% | 23,69% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,811168 | 10/04/2026 | 2,85% | 14,92% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,114800 | 16/04/2026 | 2,84% | 17,98% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,156200 | 10/04/2026 | 2,84% | 17,82% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,481800 | 10/04/2026 | 2,84% | 8,37% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,635993 | 15/04/2026 | 2,83% | 27,65% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,688600 | 16/04/2026 | 2,83% | 27,10% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,674872 | 15/04/2026 | 2,83% | 26,91% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,859000 | 15/04/2026 | 2,83% | 30,64% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,668113 | 15/04/2026 | 2,83% | 33,54% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.308,660000 | 15/04/2026 | 2,82% | 19,82% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,780000 | 16/04/2026 | 2,82% | 12,53% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,806600 | 14/04/2026 | 2,81% | 34,81% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,623700 | 16/04/2026 | 2,81% | 26,90% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,501793 | 15/04/2026 | 2,81% | 23,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,765900 | 16/04/2026 | 2,80% | 21,23% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,689800 | 16/04/2026 | 2,80% | 38,58% | **** |
