| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,580000 | 15/07/2026 | 3,28% | 8,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,596791 | 15/07/2026 | 3,28% | 6,93% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,520000 | 15/07/2026 | 3,27% | 18,19% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 225,420000 | 15/07/2026 | 3,27% | 20,16% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,295128 | 14/07/2026 | 3,27% | 16,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.450,248487 | 15/07/2026 | 3,27% | 16,96% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,370101 | 15/07/2026 | 3,24% | 12,32% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,860000 | 15/07/2026 | 3,22% | 23,15% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,289300 | 15/07/2026 | 3,22% | 21,25% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,260000 | 13/07/2026 | 3,22% | 18,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,624671 | 15/07/2026 | 3,22% | 6,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,213449 | 15/07/2026 | 3,20% | 7,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,199511 | 15/07/2026 | 3,20% | 9,43% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,634611 | 15/07/2026 | 3,19% | 43,92% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,080659 | 15/07/2026 | 3,19% | 8,98% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,663700 | 14/07/2026 | 3,19% | 13,23% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 126,600000 | 14/07/2026 | 3,18% | 19,34% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 214,730000 | 13/07/2026 | 3,18% | 23,87% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,727200 | 14/07/2026 | 3,16% | 22,36% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,291410 | 15/07/2026 | 3,16% | · | ND |
