| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,189500 | 07/07/2026 | 4,35% | 32,07% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,810000 | 14/07/2026 | 4,35% | 11,04% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,767646 | 14/07/2026 | 4,34% | 7,35% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,683990 | 13/07/2026 | 4,34% | 15,73% | ** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,995900 | 13/07/2026 | 4,33% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.351,474560 | 14/07/2026 | 4,33% | 25,52% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 140,870000 | 13/07/2026 | 4,33% | 24,48% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,690000 | 14/07/2026 | 4,31% | 24,00% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.296,120000 | 10/07/2026 | 4,31% | 25,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,610000 | 14/07/2026 | 4,30% | 21,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,810000 | 14/07/2026 | 4,29% | 24,29% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,823411 | 14/07/2026 | 4,29% | 32,13% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,550000 | 14/07/2026 | 4,27% | 21,19% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,260000 | 14/07/2026 | 4,27% | 14,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,142043 | 14/07/2026 | 4,27% | 18,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 174,896975 | 14/07/2026 | 4,26% | 13,80% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,465146 | 13/07/2026 | 4,26% | 21,82% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,902570 | 13/07/2026 | 4,25% | 26,27% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,910000 | 14/07/2026 | 4,24% | 34,04% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,060387 | 14/07/2026 | 4,24% | 27,29% | *** |
