| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,042870 | 10/07/2026 | 8,44% | 23,36% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,120000 | 10/07/2026 | 8,43% | 33,33% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,570423 | 10/07/2026 | 8,42% | 44,28% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,321172 | 10/07/2026 | 8,42% | 33,68% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 119,575814 | 09/07/2026 | 8,42% | 30,60% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,415200 | 10/07/2026 | 8,41% | 41,84% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.297,110000 | 10/07/2026 | 8,41% | · | ND |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.948,239200 | 10/07/2026 | 8,40% | 58,20% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,690000 | 10/07/2026 | 8,40% | 40,26% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,790000 | 10/07/2026 | 8,39% | 38,12% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,827647 | 10/07/2026 | 8,36% | 22,61% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,243145 | 10/07/2026 | 8,35% | 31,16% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,523185 | 10/07/2026 | 8,35% | 22,96% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,870700 | 08/07/2026 | 8,31% | 38,66% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,391076 | 10/07/2026 | 8,29% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,153300 | 08/07/2026 | 8,28% | 39,73% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,419730 | 09/07/2026 | 8,28% | 28,70% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,408574 | 10/07/2026 | 8,28% | · | ND |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.915,721600 | 09/07/2026 | 8,27% | 36,14% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,358699 | 10/07/2026 | 8,24% | 76,31% | ***** |
