| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,626385 | 13/10/2026 | 4,45% | 16,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,543100 | 14/10/2026 | 4,44% | 25,68% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 116,740000 | 14/10/2026 | 4,44% | · | ND |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.511,590000 | 08/10/2026 | 4,44% | 15,65% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 660,630622 | 09/10/2026 | 4,44% | 10,12% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 154,828048 | 14/10/2026 | 4,43% | 5,45% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 208,200000 | 14/10/2026 | 4,42% | 45,31% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,350965 | 13/10/2026 | 4,40% | 29,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.720,230000 | 14/10/2026 | 4,40% | 51,42% | ***** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,050000 | 14/10/2026 | 4,40% | 28,94% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 151,567664 | 14/10/2026 | 4,39% | 5,29% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 122,152747 | 14/10/2026 | 4,39% | -5,60% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 170,864414 | 12/10/2026 | 4,39% | 25,07% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,575857 | 12/10/2026 | 4,39% | 25,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,550000 | 14/10/2026 | 4,37% | 6,68% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 210,810000 | 14/10/2026 | 4,37% | 19,98% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 156,410000 | 14/10/2026 | 4,37% | 20,35% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,930000 | 14/10/2026 | 4,37% | 20,35% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 135,480000 | 13/10/2026 | 4,37% | 22,33% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 90,147387 | 14/10/2026 | 4,37% | · | ND |
