| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,370000 | 13/10/2026 | 6,92% | 22,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,279045 | 12/10/2026 | 6,92% | 6,22% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 45,001400 | 13/10/2026 | 6,89% | 23,34% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 365,220000 | 13/10/2026 | 6,89% | 29,46% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 144,390000 | 13/10/2026 | 6,89% | 29,44% | *** |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,140865 | 13/10/2026 | 6,89% | · | ND |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 118,140000 | 13/10/2026 | 6,88% | 23,27% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,433941 | 13/10/2026 | 6,88% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 149,632962 | 13/10/2026 | 6,88% | 18,72% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,159000 | 13/10/2026 | 6,88% | 37,48% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,878799 | 13/10/2026 | 6,87% | 15,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,395424 | 13/10/2026 | 6,84% | 23,31% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,055027 | 12/10/2026 | 6,84% | 34,59% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,290000 | 13/10/2026 | 6,83% | 20,41% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,400072 | 13/10/2026 | 6,83% | 7,59% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,543570 | 13/10/2026 | 6,82% | 24,22% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,479700 | 13/10/2026 | 6,81% | 21,74% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,413600 | 13/10/2026 | 6,80% | 29,77% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 121,000000 | 12/10/2026 | 6,80% | 34,03% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,090000 | 13/10/2026 | 6,79% | 35,58% | **** |
