| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.054,260000 | 14/07/2026 | 4,44% | 24,27% | *** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,260763 | 14/07/2026 | 4,43% | 7,65% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,360000 | 14/07/2026 | 4,42% | 10,51% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,842233 | 13/07/2026 | 4,42% | 27,95% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,408900 | 14/07/2026 | 4,42% | 28,73% | **** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,004716 | 13/07/2026 | 4,42% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,220000 | 14/07/2026 | 4,41% | 16,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,350000 | 14/07/2026 | 4,41% | 21,19% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,780219 | 13/07/2026 | 4,41% | -4,67% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 115,179746 | 14/07/2026 | 4,39% | 10,87% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,693711 | 13/07/2026 | 4,39% | 24,25% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,730285 | 14/07/2026 | 4,39% | -2,49% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,410000 | 14/07/2026 | 4,39% | 18,97% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,381850 | 14/07/2026 | 4,39% | 4,13% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,620000 | 14/07/2026 | 4,39% | 24,18% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,640000 | 14/07/2026 | 4,37% | 34,88% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,666900 | 14/07/2026 | 4,37% | 28,35% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,170000 | 14/07/2026 | 4,37% | 6,70% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,188047 | 13/07/2026 | 4,37% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 118,566951 | 13/07/2026 | 4,36% | · | ND |
