| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,826103 | 15/04/2026 | 1,93% | -9,08% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,234300 | 14/04/2026 | 1,93% | 30,70% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 644,806872 | 14/04/2026 | 1,93% | 8,73% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,904900 | 14/04/2026 | 1,92% | 31,74% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,360000 | 16/04/2026 | 1,92% | 26,80% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,940577 | 15/04/2026 | 1,92% | 18,82% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,950000 | 16/04/2026 | 1,92% | 5,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,245793 | 15/04/2026 | 1,92% | 24,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,393548 | 15/04/2026 | 1,92% | 24,33% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,755518 | 15/04/2026 | 1,91% | 30,87% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,213922 | 15/04/2026 | 1,91% | 27,03% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,035000 | 15/04/2026 | 1,91% | 16,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,385399 | 15/04/2026 | 1,91% | 22,65% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,060000 | 16/04/2026 | 1,91% | 20,57% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 132,114663 | 14/04/2026 | 1,91% | 17,22% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,900880 | 14/04/2026 | 1,91% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,757216 | 15/04/2026 | 1,90% | 5,84% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,440000 | 16/04/2026 | 1,89% | 33,68% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 142,130000 | 16/04/2026 | 1,89% | 23,71% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,977929 | 15/04/2026 | 1,89% | 12,51% | ** |
