| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,371479 | 10/07/2026 | 11,04% | 22,79% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,410000 | 10/07/2026 | 11,03% | 31,91% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 149,663314 | 09/07/2026 | 11,00% | 35,12% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,553106 | 10/07/2026 | 10,96% | 37,13% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,159178 | 10/07/2026 | 10,95% | 11,72% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,226597 | 10/07/2026 | 10,94% | 43,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 151,858330 | 09/07/2026 | 10,94% | 43,06% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,188923 | 10/07/2026 | 10,91% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.172.302,404897 | 09/07/2026 | 10,89% | 42,71% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,399825 | 10/07/2026 | 10,88% | 35,90% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,326423 | 09/07/2026 | 10,86% | 41,79% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 204,500000 | 10/07/2026 | 10,84% | 51,18% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 159,010000 | 10/07/2026 | 10,84% | 43,28% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,242345 | 10/07/2026 | 10,82% | 34,91% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,084506 | 09/07/2026 | 10,82% | 37,11% | **** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,719946 | 10/07/2026 | 10,82% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,640000 | 10/07/2026 | 10,77% | 59,93% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,936133 | 10/07/2026 | 10,76% | 59,52% | ***** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,198600 | 10/07/2026 | 10,76% | 34,53% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,231933 | 10/07/2026 | 10,75% | 21,05% | ** |
