| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.206,751647 | 14/07/2026 | 4,76% | · | ND |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,270000 | 14/07/2026 | 4,75% | 27,16% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,526085 | 14/07/2026 | 4,75% | 9,45% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,260670 | 10/07/2026 | 4,75% | · | ND |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,881200 | 12/07/2026 | 4,74% | 22,63% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,705900 | 14/07/2026 | 4,74% | 17,01% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,970000 | 14/07/2026 | 4,73% | 24,98% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,470874 | 13/07/2026 | 4,73% | 20,41% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,009400 | 13/07/2026 | 4,72% | 19,48% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 129,940000 | 14/07/2026 | 4,72% | 25,74% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,652324 | 13/07/2026 | 4,71% | 0,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,590000 | 14/07/2026 | 4,71% | 27,13% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,921180 | 14/07/2026 | 4,71% | 32,27% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 303,630000 | 14/07/2026 | 4,70% | 64,14% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,470000 | 14/07/2026 | 4,70% | 8,31% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,340508 | 13/07/2026 | 4,69% | 32,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,060000 | 14/07/2026 | 4,69% | 26,93% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,117691 | 13/07/2026 | 4,68% | 29,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 119,774130 | 14/07/2026 | 4,68% | 23,21% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,215400 | 13/07/2026 | 4,67% | 17,95% | ** |
