| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 182,580000 | 15/07/2026 | 2,83% | 38,13% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 15/07/2026 | 2,83% | -3,96% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,103800 | 14/07/2026 | 2,83% | 11,05% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,546620 | 15/07/2026 | 2,82% | 21,78% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 654,140000 | 13/07/2026 | 2,82% | 22,79% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,684233 | 14/07/2026 | 2,82% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 139,600000 | 14/07/2026 | 2,81% | 22,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,520000 | 15/07/2026 | 2,79% | 19,92% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,270000 | 15/07/2026 | 2,79% | 20,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,232498 | 15/07/2026 | 2,78% | -0,33% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,034700 | 15/07/2026 | 2,78% | 8,46% | * |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,600000 | 15/07/2026 | 2,78% | 11,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,646500 | 15/07/2026 | 2,78% | 23,85% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,000339 | 15/07/2026 | 2,76% | 1,65% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,864211 | 14/07/2026 | 2,76% | 11,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,870000 | 15/07/2026 | 2,75% | 20,55% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,359983 | 15/07/2026 | 2,74% | 17,30% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,239500 | 13/07/2026 | 2,73% | 15,78% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 176,231808 | 15/07/2026 | 2,72% | 14,41% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,470000 | 15/07/2026 | 2,71% | 15,26% | * |
