| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,344000 | 16/04/2026 | 1,71% | 19,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,570000 | 16/04/2026 | 1,70% | 18,40% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.263,740000 | 15/04/2026 | 1,70% | 24,12% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,800000 | 16/04/2026 | 1,69% | 1,69% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,650000 | 16/04/2026 | 1,69% | 14,17% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,792023 | 15/04/2026 | 1,69% | 21,05% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,730000 | 15/04/2026 | 1,69% | 28,27% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,710000 | 16/04/2026 | 1,68% | 30,66% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,750000 | 16/04/2026 | 1,68% | 20,32% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 125,810904 | 25/03/2026 | 1,68% | 20,00% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,039049 | 15/04/2026 | 1,68% | 0,36% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,322393 | 15/04/2026 | 1,68% | 4,50% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,179966 | 15/04/2026 | 1,68% | 23,00% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,256500 | 14/04/2026 | 1,67% | 23,22% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 16/04/2026 | 1,66% | 27,31% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,353100 | 10/04/2026 | 1,66% | 10,62% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,726112 | 10/04/2026 | 1,66% | 23,63% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,490000 | 16/04/2026 | 1,65% | 34,87% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,600000 | 16/04/2026 | 1,65% | 17,76% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,900000 | 16/04/2026 | 1,65% | 18,65% | ** |
