| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,030000 | 14/07/2026 | 4,65% | 19,78% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,254552 | 13/07/2026 | 4,65% | 26,00% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,731000 | 13/07/2026 | 4,63% | 18,50% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,590000 | 14/07/2026 | 4,62% | 19,32% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 137,044666 | 30/06/2026 | 4,62% | 21,92% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,706900 | 14/07/2026 | 4,61% | 26,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,280000 | 14/07/2026 | 4,61% | 22,43% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,979000 | 14/07/2026 | 4,61% | 19,40% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,294720 | 14/07/2026 | 4,61% | 37,60% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 140,770000 | 30/06/2026 | 4,60% | 25,14% | *** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,850000 | 14/07/2026 | 4,59% | 25,54% | *** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,492350 | 13/07/2026 | 4,58% | · | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,433942 | 14/07/2026 | 4,57% | 30,95% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,480000 | 14/07/2026 | 4,55% | 17,13% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 200,817336 | 13/07/2026 | 4,55% | 42,93% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,318415 | 14/07/2026 | 4,54% | 7,42% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,265800 | 13/07/2026 | 4,54% | 22,18% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,790000 | 14/07/2026 | 4,54% | 21,26% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,524435 | 10/07/2026 | 4,54% | 17,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 98,281456 | 14/07/2026 | 4,53% | 10,70% | * |
