| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,110000 | 15/07/2026 | 2,34% | 30,73% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,493200 | 15/07/2026 | 2,34% | 10,29% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,937700 | 14/07/2026 | 2,34% | 25,51% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,360700 | 14/07/2026 | 2,34% | 18,77% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,268981 | 15/07/2026 | 2,33% | 20,02% | * |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,600155 | 14/07/2026 | 2,33% | 15,08% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 158,863756 | 15/07/2026 | 2,32% | 13,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 120,950000 | 15/07/2026 | 2,32% | 17,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,410000 | 15/07/2026 | 2,32% | 11,22% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,020000 | 15/07/2026 | 2,31% | 17,29% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,079000 | 15/07/2026 | 2,31% | 12,66% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,673799 | 08/07/2026 | 2,31% | 5,18% | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 148,730000 | 14/07/2026 | 2,30% | 19,00% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 184,310000 | 13/07/2026 | 2,30% | 19,95% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,374000 | 15/07/2026 | 2,29% | 5,73% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,370000 | 30/06/2026 | 2,29% | 10,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,705272 | 15/07/2026 | 2,28% | 16,76% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,170000 | 15/07/2026 | 2,28% | 5,60% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.688,470000 | 15/07/2026 | 2,28% | 16,83% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,568300 | 15/07/2026 | 2,27% | 5,85% | * |
