| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,517827 | 15/04/2026 | 1,82% | 4,98% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,672744 | 15/04/2026 | 1,82% | 8,73% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,720000 | 16/04/2026 | 1,82% | 4,34% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,750000 | 16/04/2026 | 1,82% | 22,51% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,339015 | 14/04/2026 | 1,82% | 23,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 165,130000 | 16/04/2026 | 1,81% | 25,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,342900 | 16/04/2026 | 1,80% | 24,86% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,640000 | 16/04/2026 | 1,79% | 34,69% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,510000 | 16/04/2026 | 1,79% | 24,88% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,422531 | 15/04/2026 | 1,79% | 15,36% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,572156 | 15/04/2026 | 1,79% | 1,55% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,752083 | 10/04/2026 | 1,79% | 12,09% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,315000 | 16/04/2026 | 1,79% | 20,13% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,768514 | 15/04/2026 | 1,79% | 30,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,080000 | 16/04/2026 | 1,78% | 6,84% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 153,750000 | 15/04/2026 | 1,78% | 25,51% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,219089 | 15/04/2026 | 1,78% | 23,80% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 134,074703 | 15/04/2026 | 1,78% | 24,02% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,035165 | 16/04/2026 | 1,78% | · | ND |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,697490 | 15/04/2026 | 1,77% | 30,27% | **** |
