| HIGH RATE, FI | MIXTO FLEXIBLE | 32,236951 | 26/08/2026 | 10,09% | 33,18% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,790000 | 25/08/2026 | 10,08% | 37,25% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,536748 | 26/08/2026 | 10,08% | 26,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,810000 | 27/08/2026 | 10,08% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 212,923200 | 27/08/2026 | 10,07% | 40,09% | **** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,373980 | 27/08/2026 | 10,06% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 183,659902 | 27/08/2026 | 10,05% | 34,86% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 97,999141 | 27/08/2026 | 10,04% | · | ND |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,508189 | 25/08/2026 | 10,04% | 9,70% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,991900 | 26/08/2026 | 10,03% | 36,76% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.316,510000 | 26/08/2026 | 10,03% | · | ND |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,956798 | 25/08/2026 | 10,02% | 28,78% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,389500 | 25/08/2026 | 10,02% | 39,06% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,193025 | 27/08/2026 | 10,02% | 45,43% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 202,670000 | 26/08/2026 | 10,02% | 41,93% | **** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,296694 | 27/08/2026 | 10,01% | · | ND |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,349503 | 25/08/2026 | 10,00% | 48,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 210,819600 | 27/08/2026 | 9,97% | 39,54% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,380895 | 25/08/2026 | 9,97% | 31,72% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,360528 | 26/08/2026 | 9,96% | 23,03% | ** |
