| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 127,010000 | 27/08/2026 | 10,54% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 145,255474 | 27/08/2026 | 10,53% | 32,37% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,080000 | 25/08/2026 | 10,52% | 39,33% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 99,046801 | 27/08/2026 | 10,50% | · | ND |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,745479 | 26/08/2026 | 10,50% | 25,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 238,377300 | 27/08/2026 | 10,50% | 42,64% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,640000 | 27/08/2026 | 10,49% | 6,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,127707 | 25/08/2026 | 10,49% | 19,77% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,525500 | 25/08/2026 | 10,49% | 26,52% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,670613 | 26/08/2026 | 10,47% | 30,05% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,397190 | 27/08/2026 | 10,47% | 22,70% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,050000 | 25/08/2026 | 10,45% | 39,31% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 63,108175 | 27/08/2026 | 10,45% | · | ND |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 186,590000 | 27/08/2026 | 10,41% | 30,26% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 241,010000 | 27/08/2026 | 10,41% | 32,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,067063 | 27/08/2026 | 10,41% | 36,51% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,606693 | 27/08/2026 | 10,41% | 19,45% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,980000 | 27/08/2026 | 10,41% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,881065 | 27/08/2026 | 10,40% | 25,76% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,433403 | 27/08/2026 | 10,39% | 43,61% | **** |
