| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,270000 | 16/07/2026 | 0,79% | 13,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,370000 | 15/07/2026 | 0,79% | 13,03% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,179813 | 14/07/2026 | 0,74% | 7,17% | * |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,644420 | 16/07/2026 | 0,67% | 63,12% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,639060 | 16/07/2026 | 0,66% | 62,62% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,119400 | 16/07/2026 | 0,66% | 59,02% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,770000 | 16/07/2026 | 0,63% | 11,80% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,400000 | 16/07/2026 | 0,63% | 16,88% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,215532 | 16/07/2026 | 0,63% | 11,35% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,620000 | 15/07/2026 | 0,61% | 9,18% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 16/07/2026 | 0,59% | 1,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,812834 | 16/07/2026 | 0,56% | -3,69% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,870000 | 16/07/2026 | 0,55% | 12,02% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,860000 | 16/07/2026 | 0,53% | 1,35% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,035700 | 16/07/2026 | 0,53% | 28,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,967500 | 16/07/2026 | 0,51% | 9,87% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,567070 | 15/07/2026 | 0,51% | 5,11% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,353415 | 15/07/2026 | 0,50% | 15,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,212749 | 16/07/2026 | 0,50% | 27,82% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,188200 | 16/07/2026 | 0,48% | 18,30% | ** |
