| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,645161 | 15/04/2026 | 2,26% | 30,69% | *** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 82,460529 | 15/04/2026 | 2,26% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,465195 | 15/04/2026 | 2,25% | 4,54% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,115736 | 15/04/2026 | 2,25% | 30,24% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,830000 | 16/04/2026 | 2,25% | 19,68% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,710000 | 16/04/2026 | 2,25% | 4,05% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,900217 | 15/04/2026 | 2,25% | 30,96% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,647842 | 14/04/2026 | 2,25% | 23,81% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,957555 | 15/04/2026 | 2,24% | 20,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,420000 | 16/04/2026 | 2,23% | 20,85% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,877759 | 15/04/2026 | 2,23% | 22,86% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,210000 | 16/04/2026 | 2,22% | 30,98% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 15/04/2026 | 2,22% | 8,52% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,381876 | 15/04/2026 | 2,22% | 25,92% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,529700 | 14/04/2026 | 2,22% | 34,67% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,840000 | 16/04/2026 | 2,22% | 20,85% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,752122 | 15/04/2026 | 2,22% | 4,85% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,800000 | 16/04/2026 | 2,22% | 24,38% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 129,300000 | 15/04/2026 | 2,22% | 30,72% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,930000 | 16/04/2026 | 2,21% | 34,45% | **** |
