| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 339,150000 | 08/01/2026 | 2,61% | 26,37% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 155,530000 | 08/01/2026 | 2,61% | 32,54% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.539,623126 | 08/01/2026 | 2,61% | 37,83% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 357,710000 | 08/01/2026 | 2,59% | 29,98% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 335,040000 | 08/01/2026 | 2,59% | 25,48% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.066,305270 | 08/01/2026 | 2,58% | 83,57% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.187,522351 | 08/01/2026 | 2,58% | 84,85% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,160000 | 08/01/2026 | 2,58% | 6,39% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,920000 | 08/01/2026 | 2,57% | 21,54% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 83,755563 | 07/01/2026 | 2,57% | 0,69% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,067590 | 06/01/2026 | 2,57% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,939757 | 08/01/2026 | 2,57% | 16,77% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,099361 | 08/01/2026 | 2,56% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,080000 | 08/01/2026 | 2,55% | 39,01% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,330000 | 08/01/2026 | 2,55% | 18,04% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 195,922723 | 08/01/2026 | 2,55% | 52,96% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,100000 | 08/01/2026 | 2,54% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,810000 | 08/01/2026 | 2,54% | 21,23% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,450000 | 08/01/2026 | 2,54% | 20,69% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,150000 | 08/01/2026 | 2,53% | 39,49% | **** |
