| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,860017 | 10/07/2026 | 7,77% | 27,39% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,824588 | 10/07/2026 | 7,77% | 7,18% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,591689 | 10/07/2026 | 7,77% | 36,17% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,373578 | 10/07/2026 | 7,77% | 26,38% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,200000 | 10/07/2026 | 7,76% | 30,78% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,785900 | 09/07/2026 | 7,74% | 40,47% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,800000 | 10/07/2026 | 7,74% | 27,36% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,652270 | 10/07/2026 | 7,74% | 25,04% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,777778 | 10/07/2026 | 7,73% | 22,35% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,840000 | 10/07/2026 | 7,73% | 30,58% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,564911 | 10/07/2026 | 7,72% | 34,38% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,730000 | 10/07/2026 | 7,72% | 43,56% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.024,838145 | 10/07/2026 | 7,72% | · | ND |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,820800 | 08/07/2026 | 7,71% | 50,80% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 159,218000 | 09/07/2026 | 7,71% | 38,98% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,659668 | 10/07/2026 | 7,71% | 18,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,769904 | 10/07/2026 | 7,70% | 30,93% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,402200 | 10/07/2026 | 7,70% | 27,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 161,047502 | 10/07/2026 | 7,69% | 35,09% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,190000 | 30/06/2026 | 7,68% | 34,75% | ***** |
