| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,482940 | 10/07/2026 | 6,65% | 26,28% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,306604 | 10/07/2026 | 6,65% | 32,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,882349 | 10/07/2026 | 6,63% | 3,47% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,074770 | 09/07/2026 | 6,63% | 9,60% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,979625 | 09/07/2026 | 6,63% | 31,54% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,716710 | 10/07/2026 | 6,61% | 25,18% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.551,020000 | 10/07/2026 | 6,61% | 44,42% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 155,610000 | 10/07/2026 | 6,60% | 25,21% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.205,013123 | 10/07/2026 | 6,60% | 44,59% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,400000 | 10/07/2026 | 6,60% | 30,86% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,740000 | 10/07/2026 | 6,59% | 24,92% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,486439 | 10/07/2026 | 6,58% | 7,91% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 114,867380 | 08/07/2026 | 6,57% | 45,14% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 91,300000 | 10/07/2026 | 6,56% | 53,65% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 139,949256 | 10/07/2026 | 6,54% | 26,99% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,253718 | 10/07/2026 | 6,53% | 20,90% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,186709 | 10/07/2026 | 6,52% | 25,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,147000 | 09/07/2026 | 6,51% | · | ND |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 139,101778 | 09/07/2026 | 6,51% | 32,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,289477 | 09/07/2026 | 6,51% | · | ND |
