| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,487900 | 16/04/2026 | 2,34% | 18,09% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,007700 | 15/04/2026 | 2,34% | · | ND |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,910000 | 16/04/2026 | 2,34% | 21,19% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,200000 | 16/04/2026 | 2,33% | 29,41% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,182443 | 15/04/2026 | 2,33% | 30,36% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,310696 | 15/04/2026 | 2,32% | 69,01% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,407882 | 15/04/2026 | 2,31% | 30,25% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 144,736842 | 15/04/2026 | 2,31% | 30,21% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.559,420000 | 16/04/2026 | 2,30% | 10,60% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.611,650000 | 16/04/2026 | 2,30% | 10,60% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 133,965876 | 14/04/2026 | 2,30% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,356547 | 15/04/2026 | 2,29% | 0,45% | * |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 85,618073 | 15/04/2026 | 2,29% | 29,68% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,425519 | 16/04/2026 | 2,28% | · | ND |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,800679 | 15/04/2026 | 2,28% | 27,89% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,646859 | 15/04/2026 | 2,27% | 33,42% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,110000 | 10/04/2026 | 2,27% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 133,906080 | 14/04/2026 | 2,27% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 137,460000 | 16/04/2026 | 2,26% | 17,15% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,972000 | 16/04/2026 | 2,26% | 21,80% | *** |
