| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,930000 | 09/07/2026 | 8,15% | · | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 16,126425 | 09/07/2026 | 8,14% | 41,95% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,312900 | 08/07/2026 | 8,14% | 40,26% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 132,390000 | 10/07/2026 | 8,13% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,889764 | 10/07/2026 | 8,13% | 28,97% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,260000 | 10/07/2026 | 8,13% | 38,35% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 190,898949 | 10/07/2026 | 8,12% | 27,71% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,198514 | 10/07/2026 | 8,11% | 21,10% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,330000 | 10/07/2026 | 8,10% | 33,31% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,021600 | 08/07/2026 | 8,10% | 40,01% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.536,089239 | 10/07/2026 | 8,10% | 33,02% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,046000 | 10/07/2026 | 8,10% | 11,78% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,444264 | 10/07/2026 | 8,10% | 14,46% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,390400 | 08/07/2026 | 8,09% | 37,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,774278 | 10/07/2026 | 8,09% | 31,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,219598 | 10/07/2026 | 8,09% | 24,71% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,034000 | 08/07/2026 | 8,08% | 39,85% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,769904 | 10/07/2026 | 8,07% | 21,02% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,870000 | 10/07/2026 | 8,06% | 33,01% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,714000 | 10/07/2026 | 8,06% | 29,87% | *** |
