| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,431344 | 27/08/2026 | 9,52% | 28,59% | *** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,300558 | 27/08/2026 | 9,51% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 105,707430 | 26/08/2026 | 9,50% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 107,840275 | 27/08/2026 | 9,50% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,216831 | 27/08/2026 | 9,50% | 27,38% | *** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,410000 | 27/08/2026 | 9,50% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,226621 | 27/08/2026 | 9,49% | 26,90% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,999400 | 25/08/2026 | 9,49% | 38,86% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,890511 | 27/08/2026 | 9,49% | 26,03% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,676140 | 25/08/2026 | 9,48% | 48,19% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,458529 | 26/08/2026 | 9,48% | 30,28% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.985,230000 | 26/08/2026 | 9,48% | 38,77% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,152500 | 25/08/2026 | 9,47% | 39,04% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.937,076700 | 20/08/2026 | 9,47% | 36,52% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,037970 | 27/08/2026 | 9,46% | 43,23% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,212741 | 25/08/2026 | 9,46% | 45,27% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 121,430000 | 27/08/2026 | 9,46% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,701900 | 26/08/2026 | 9,45% | 43,61% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,665522 | 27/08/2026 | 9,45% | 30,41% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,920567 | 27/08/2026 | 9,44% | 26,02% | *** |
