| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 142,780015 | 26/08/2026 | 11,21% | 34,04% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,999000 | 27/08/2026 | 11,20% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 293,260000 | 27/08/2026 | 11,20% | 48,49% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,650000 | 27/08/2026 | 11,20% | 39,12% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,369803 | 26/08/2026 | 11,20% | 41,13% | **** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,763288 | 27/08/2026 | 11,19% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 46,307730 | 27/08/2026 | 11,19% | 15,55% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 110,067503 | 27/08/2026 | 11,19% | 26,60% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,273200 | 25/08/2026 | 11,17% | 30,17% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 144,270617 | 25/08/2026 | 11,17% | 43,79% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,150000 | 27/08/2026 | 11,16% | 33,64% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,980000 | 27/08/2026 | 11,14% | 26,05% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,895816 | 26/08/2026 | 11,14% | 49,82% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,593780 | 26/08/2026 | 11,13% | 65,53% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.413,970000 | 27/08/2026 | 11,10% | 36,24% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,845138 | 25/08/2026 | 11,09% | 31,51% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 149,781472 | 26/08/2026 | 11,09% | 34,10% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,540000 | 25/08/2026 | 11,07% | 42,66% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,320000 | 27/08/2026 | 11,07% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,741778 | 27/08/2026 | 11,07% | 34,28% | **** |
