| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,470000 | 14/10/2026 | 3,56% | 6,29% | * |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,301474 | 14/10/2026 | 3,55% | · | ND |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,799236 | 13/10/2026 | 3,55% | 28,92% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 179,140000 | 14/10/2026 | 3,53% | 40,60% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,197500 | 13/10/2026 | 3,52% | 14,52% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,202900 | 14/10/2026 | 3,52% | 33,74% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.509,128007 | 13/10/2026 | 3,52% | 24,08% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,100000 | 14/10/2026 | 3,51% | 23,98% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,395726 | 13/10/2026 | 3,51% | 15,31% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,929124 | 13/10/2026 | 3,50% | 23,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 126,902465 | 14/10/2026 | 3,50% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.423,480000 | 14/10/2026 | 3,49% | 19,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,448717 | 14/10/2026 | 3,49% | 17,04% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,162400 | 13/10/2026 | 3,48% | 14,38% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,080500 | 13/10/2026 | 3,48% | 14,35% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,293063 | 13/10/2026 | 3,48% | 15,17% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,628852 | 14/10/2026 | 3,46% | -2,35% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,033068 | 13/10/2026 | 3,46% | 21,70% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,253600 | 13/10/2026 | 3,46% | 8,83% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 134,461813 | 14/10/2026 | 3,45% | 34,81% | **** |
