| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,040000 | 15/04/2026 | 2,62% | 17,35% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 420,540000 | 15/04/2026 | 2,62% | 38,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,672341 | 15/04/2026 | 2,62% | 35,41% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,085529 | 16/04/2026 | 2,62% | · | ND |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,318100 | 15/04/2026 | 2,61% | 40,13% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,330000 | 16/04/2026 | 2,60% | 20,66% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,564152 | 16/04/2026 | 2,60% | 24,11% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 359,442650 | 14/04/2026 | 2,60% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 359,431073 | 14/04/2026 | 2,60% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,611545 | 15/04/2026 | 2,60% | 22,84% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,214751 | 15/04/2026 | 2,59% | 23,49% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,303905 | 15/04/2026 | 2,59% | 18,53% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,382500 | 16/04/2026 | 2,58% | 28,09% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,537961 | 15/04/2026 | 2,58% | 30,12% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,135389 | 15/04/2026 | 2,57% | 42,58% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,580000 | 15/04/2026 | 2,57% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,188657 | 15/04/2026 | 2,57% | -0,41% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,937097 | 15/04/2026 | 2,56% | 33,18% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,157385 | 15/04/2026 | 2,56% | 23,84% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,091776 | 16/04/2026 | 2,56% | · | ND |
