| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.307,860000 | 10/07/2026 | 8,59% | · | ND |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,955999 | 10/07/2026 | 8,58% | 22,07% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,870300 | 10/07/2026 | 8,58% | 43,10% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,167104 | 10/07/2026 | 8,57% | 32,59% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,052600 | 08/07/2026 | 8,56% | 41,84% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,067367 | 10/07/2026 | 8,54% | 33,07% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 156,200000 | 09/07/2026 | 8,54% | 37,67% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,030000 | 10/07/2026 | 8,53% | 23,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 59,977629 | 10/07/2026 | 8,53% | 18,20% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,740000 | 10/07/2026 | 8,52% | 39,80% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,196300 | 08/07/2026 | 8,50% | 37,21% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,887000 | 10/07/2026 | 8,50% | 37,38% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,290000 | 10/07/2026 | 8,49% | 36,12% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 191,316135 | 09/07/2026 | 8,49% | 28,89% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,569554 | 10/07/2026 | 8,48% | 31,54% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,811899 | 10/07/2026 | 8,48% | 23,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.585,054657 | 09/07/2026 | 8,47% | 28,82% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,957130 | 10/07/2026 | 8,46% | 39,27% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,970000 | 10/07/2026 | 8,46% | 39,56% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,007000 | 08/07/2026 | 8,45% | 40,99% | **** |
