| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,220000 | 08/01/2026 | 2,35% | 32,96% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,130000 | 08/01/2026 | 2,35% | 34,75% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,306210 | 08/01/2026 | 2,35% | 8,91% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,630780 | 07/01/2026 | 2,35% | 38,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 144,864772 | 07/01/2026 | 2,35% | 18,72% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,805431 | 07/01/2026 | 2,35% | 36,81% | **** |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,889744 | 07/01/2026 | 2,35% | · | ND |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,187580 | 08/01/2026 | 2,34% | 16,73% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 146,820000 | 08/01/2026 | 2,34% | 28,99% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,768737 | 08/01/2026 | 2,34% | 19,36% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,750000 | 08/01/2026 | 2,34% | 33,22% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,307000 | 06/01/2026 | 2,34% | 59,71% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 144,787744 | 07/01/2026 | 2,34% | 25,43% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,504279 | 07/01/2026 | 2,34% | 23,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,054433 | 07/01/2026 | 2,34% | 5,34% | * |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,997684 | 07/01/2026 | 2,34% | 34,96% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 177,080000 | 08/01/2026 | 2,33% | 34,09% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,293362 | 08/01/2026 | 2,33% | 16,21% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,400428 | 08/01/2026 | 2,33% | 18,81% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,609810 | 07/01/2026 | 2,33% | 31,17% | ND |
