| TARFONDO, FI | MIXTO FLEXIBLE | 21,233872 | 08/10/2026 | 11,25% | 43,39% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,875056 | 12/10/2026 | 11,24% | 9,44% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 88,140596 | 12/10/2026 | 11,23% | 39,68% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,714605 | 12/10/2026 | 11,22% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 293,300000 | 12/10/2026 | 11,21% | 48,44% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,910000 | 12/10/2026 | 11,20% | 42,12% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,253200 | 09/10/2026 | 11,19% | 40,68% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 221,778016 | 12/10/2026 | 11,19% | 49,58% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,214000 | 07/10/2026 | 11,18% | 41,03% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.579,644039 | 12/10/2026 | 11,17% | 37,79% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 264,980000 | 12/10/2026 | 11,15% | 38,00% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,080897 | 12/10/2026 | 11,15% | 36,86% | ***** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,628438 | 12/10/2026 | 11,14% | 28,95% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,614622 | 12/10/2026 | 11,14% | 36,23% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,320000 | 12/10/2026 | 11,14% | 67,42% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,480000 | 12/10/2026 | 11,13% | 26,06% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,247189 | 09/10/2026 | 11,12% | 41,82% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 117,890000 | 09/10/2026 | 11,12% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 195,930751 | 09/10/2026 | 11,11% | 28,85% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,534300 | 07/10/2026 | 11,10% | 31,09% | *** |
