| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,749000 | 08/01/2026 | 2,48% | 22,58% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,356300 | 08/01/2026 | 2,48% | 41,04% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,687100 | 08/01/2026 | 2,48% | 40,46% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,330000 | 08/01/2026 | 2,48% | 43,67% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,874755 | 08/01/2026 | 2,47% | 21,96% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,423800 | 06/01/2026 | 2,46% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,163200 | 06/01/2026 | 2,46% | 23,03% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,640000 | 08/01/2026 | 2,46% | 35,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,414297 | 08/01/2026 | 2,46% | 21,15% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 164,220948 | 08/01/2026 | 2,46% | 38,74% | ***** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 145,378332 | 07/01/2026 | 2,46% | 21,06% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,383971 | 07/01/2026 | 2,45% | 31,07% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,231900 | 06/01/2026 | 2,45% | 21,11% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,573000 | 08/01/2026 | 2,45% | -2,10% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,428266 | 08/01/2026 | 2,45% | -11,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,646681 | 08/01/2026 | 2,45% | 6,46% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,557200 | 06/01/2026 | 2,44% | 20,12% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 103,177161 | 08/01/2026 | 2,44% | 18,74% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,279000 | 08/01/2026 | 2,44% | 8,56% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,715829 | 07/01/2026 | 2,43% | 27,34% | *** |
