| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 299,827900 | 12/10/2026 | 10,92% | 49,83% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,490200 | 07/10/2026 | 10,91% | 38,07% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,127717 | 12/10/2026 | 10,90% | 28,02% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,350000 | 12/10/2026 | 10,90% | · | ND |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 186,820000 | 12/10/2026 | 10,88% | 34,44% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 158,227735 | 09/10/2026 | 10,88% | 23,64% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 88,371962 | 12/10/2026 | 10,88% | 16,21% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 177,396038 | 09/10/2026 | 10,87% | 31,41% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 99,785829 | 09/10/2026 | 10,87% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,962300 | 09/10/2026 | 10,86% | · | ND |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 183,632949 | 12/10/2026 | 10,86% | 19,28% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,190323 | 12/10/2026 | 10,86% | 28,29% | *** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,037400 | 09/10/2026 | 10,85% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,442447 | 12/10/2026 | 10,84% | 33,03% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,819784 | 12/10/2026 | 10,84% | 26,81% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 135,480992 | 09/10/2026 | 10,84% | 30,46% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 17,110000 | 12/10/2026 | 10,82% | 38,21% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 153,537519 | 12/10/2026 | 10,82% | 33,01% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 254,870000 | 12/10/2026 | 10,81% | 36,38% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 158,371528 | 12/10/2026 | 10,81% | 32,98% | *** |
