| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,206500 | 14/07/2026 | 5,93% | 22,37% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,996931 | 14/07/2026 | 5,93% | 3,97% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,068823 | 13/07/2026 | 5,93% | 23,75% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 137,750000 | 14/07/2026 | 5,92% | 25,90% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,670000 | 14/07/2026 | 5,90% | 22,15% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,310000 | 14/07/2026 | 5,89% | 28,85% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.695,738711 | 14/07/2026 | 5,89% | 20,90% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,992454 | 14/07/2026 | 5,88% | 29,24% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,308320 | 13/07/2026 | 5,88% | 26,88% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,867647 | 13/07/2026 | 5,88% | 11,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,220000 | 14/07/2026 | 5,87% | 7,60% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 136,458333 | 13/07/2026 | 5,87% | 20,64% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 167,030000 | 13/07/2026 | 5,86% | 28,33% | **** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,042000 | 13/07/2026 | 5,86% | 42,52% | ***** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,240000 | 13/07/2026 | 5,85% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,650000 | 13/07/2026 | 5,85% | 17,10% | * |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 85,105059 | 10/07/2026 | 5,85% | · | ND |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,082588 | 13/07/2026 | 5,84% | 26,42% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,400000 | 13/07/2026 | 5,84% | 29,68% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.870,828584 | 14/07/2026 | 5,84% | 40,50% | **** |
