| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,074333 | 09/07/2026 | 7,91% | 24,52% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,660000 | 10/07/2026 | 7,90% | 35,67% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,240000 | 10/07/2026 | 7,89% | 36,45% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,770000 | 10/07/2026 | 7,88% | 30,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 173,310000 | 10/07/2026 | 7,87% | 37,90% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,473700 | 09/07/2026 | 7,86% | 41,61% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,169230 | 10/07/2026 | 7,86% | 4,22% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,943832 | 10/07/2026 | 7,85% | 29,63% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,409536 | 10/07/2026 | 7,85% | 29,63% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,631671 | 10/07/2026 | 7,85% | 35,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 232,661000 | 10/07/2026 | 7,85% | 39,36% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,389027 | 10/07/2026 | 7,85% | 36,52% | **** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,119572 | 10/07/2026 | 7,85% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,460192 | 10/07/2026 | 7,84% | 30,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 79,630000 | 30/06/2026 | 7,84% | 28,58% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 291,440400 | 10/07/2026 | 7,81% | 47,61% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,022192 | 10/07/2026 | 7,81% | 7,96% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,787900 | 08/07/2026 | 7,81% | 35,91% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,310000 | 10/07/2026 | 7,80% | 43,98% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,676290 | 10/07/2026 | 7,78% | 34,15% | **** |
