| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,780000 | 16/04/2026 | 1,52% | 26,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 163,260000 | 16/04/2026 | 1,52% | 36,06% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,060400 | 10/04/2026 | 1,52% | 25,01% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,713073 | 15/04/2026 | 1,52% | 20,50% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.133,293718 | 15/04/2026 | 1,52% | 30,40% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,857590 | 14/04/2026 | 1,51% | 34,88% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,120000 | 16/04/2026 | 1,51% | 26,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.050,432937 | 15/04/2026 | 1,51% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 163,302207 | 15/04/2026 | 1,51% | 26,13% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,687606 | 15/04/2026 | 1,50% | 20,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,403700 | 15/04/2026 | 1,50% | 18,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 16/04/2026 | 1,50% | -1,03% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,136596 | 15/04/2026 | 1,50% | 34,78% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,180000 | 16/04/2026 | 1,50% | 26,16% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,891341 | 15/04/2026 | 1,50% | 24,60% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,350000 | 16/04/2026 | 1,49% | 22,97% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,838600 | 10/04/2026 | 1,49% | 24,63% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,274700 | 10/04/2026 | 1,49% | 17,94% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,788115 | 15/04/2026 | 1,49% | 1,38% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,529393 | 15/04/2026 | 1,49% | -0,24% | ** |
