| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,110000 | 14/07/2026 | 4,85% | 18,84% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,450000 | 14/07/2026 | 4,84% | 24,12% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 153,030000 | 14/07/2026 | 4,83% | 23,01% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 158,360000 | 13/07/2026 | 4,83% | 27,27% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,024071 | 14/07/2026 | 4,82% | 18,86% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,279450 | 13/07/2026 | 4,81% | 26,81% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.250,151811 | 08/07/2026 | 4,81% | 22,39% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,950000 | 14/07/2026 | 4,80% | 1,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,549200 | 14/07/2026 | 4,80% | 17,37% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,340000 | 14/07/2026 | 4,79% | 30,40% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,936300 | 14/07/2026 | 4,79% | 31,34% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,405871 | 13/07/2026 | 4,79% | 20,54% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,321350 | 14/07/2026 | 4,78% | 7,25% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,250000 | 14/07/2026 | 4,78% | 28,89% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,615260 | 13/07/2026 | 4,78% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,110000 | 14/07/2026 | 4,77% | 24,48% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,610000 | 14/07/2026 | 4,77% | 24,90% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,530000 | 14/07/2026 | 4,76% | 31,04% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,027400 | 14/07/2026 | 4,76% | 21,07% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,608200 | 14/07/2026 | 4,76% | 29,67% | **** |
