| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,426146 | 15/04/2026 | 2,80% | 11,80% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,567063 | 15/04/2026 | 2,80% | 31,06% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,441426 | 15/04/2026 | 2,80% | 28,66% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,929100 | 15/04/2026 | 2,79% | 24,48% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,130000 | 16/04/2026 | 2,79% | 22,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,245331 | 15/04/2026 | 2,79% | 13,13% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,060000 | 16/04/2026 | 2,79% | 23,61% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 109,230000 | 15/04/2026 | 2,79% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,065477 | 16/04/2026 | 2,79% | 25,92% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,865110 | 16/04/2026 | 2,78% | 72,41% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,210000 | 16/04/2026 | 2,78% | 19,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,304924 | 15/04/2026 | 2,78% | 26,96% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,101719 | 16/04/2026 | 2,78% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,543294 | 15/04/2026 | 2,78% | 29,03% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,280000 | 15/04/2026 | 2,78% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,545465 | 15/04/2026 | 2,77% | 28,33% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,435100 | 15/04/2026 | 2,77% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,267959 | 15/04/2026 | 2,77% | 32,25% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,544700 | 16/04/2026 | 2,77% | 38,28% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,694397 | 15/04/2026 | 2,77% | 29,98% | **** |
