| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,741780 | 14/07/2026 | 4,24% | 13,62% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,662516 | 14/07/2026 | 4,24% | 36,29% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 135,060000 | 14/07/2026 | 4,24% | 24,62% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,796500 | 14/07/2026 | 4,23% | 27,38% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,379600 | 14/07/2026 | 4,23% | 27,39% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,792497 | 13/07/2026 | 4,23% | 16,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,844962 | 14/07/2026 | 4,23% | 34,10% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,147479 | 14/07/2026 | 4,23% | 13,32% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,206207 | 14/07/2026 | 4,21% | 20,46% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 267,480000 | 14/07/2026 | 4,20% | 59,78% | ***** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,530000 | 10/07/2026 | 4,20% | 20,94% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 127,548000 | 13/07/2026 | 4,20% | · | ND |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,190000 | 14/07/2026 | 4,19% | 15,24% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,590000 | 14/07/2026 | 4,19% | 19,73% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,330000 | 30/06/2026 | 4,18% | 18,49% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,279760 | 14/07/2026 | 4,17% | 47,63% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,503600 | 14/07/2026 | 4,17% | 25,65% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,390000 | 14/07/2026 | 4,17% | 21,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,509700 | 14/07/2026 | 4,16% | 22,40% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,511073 | 14/07/2026 | 4,15% | 28,00% | *** |
