| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,698065 | 15/05/2026 | 2,87% | 21,03% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 85,369185 | 13/05/2026 | 2,87% | 7,24% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,024130 | 15/05/2026 | 2,87% | 21,99% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,420000 | 15/05/2026 | 2,86% | 16,29% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,890000 | 15/05/2026 | 2,86% | 22,12% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,980000 | 15/05/2026 | 2,86% | 11,27% | * |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.078,918430 | 14/05/2026 | 2,86% | 60,02% | ***** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,642931 | 15/05/2026 | 2,86% | 37,05% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 129,841761 | 15/05/2026 | 2,86% | 15,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,187823 | 15/05/2026 | 2,86% | 24,66% | ** |
