| INVERBANSER, FI | MIXTO FLEXIBLE | 67,422259 | 10/07/2026 | 6,36% | 43,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,612686 | 14/07/2026 | 6,35% | 28,81% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,560000 | 14/07/2026 | 6,35% | 29,12% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 364,590906 | 14/07/2026 | 6,33% | 33,02% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,760000 | 14/07/2026 | 6,33% | 28,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,617700 | 14/07/2026 | 6,33% | 28,09% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 168,867300 | 14/07/2026 | 6,31% | 31,19% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,055000 | 13/07/2026 | 6,30% | 24,94% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,120000 | 13/07/2026 | 6,30% | 31,41% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,896975 | 14/07/2026 | 6,30% | 15,79% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.068,790000 | 10/07/2026 | 6,30% | 26,28% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,779390 | 13/07/2026 | 6,30% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,866725 | 14/07/2026 | 6,30% | 22,08% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,024543 | 13/07/2026 | 6,30% | 33,71% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,075980 | 13/07/2026 | 6,30% | 14,48% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 155,160000 | 14/07/2026 | 6,29% | 24,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 74,948742 | 14/07/2026 | 6,29% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 148,230000 | 14/07/2026 | 6,27% | 28,18% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,350000 | 14/07/2026 | 6,27% | 24,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,270000 | 14/07/2026 | 6,27% | 24,67% | ** |
