| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,657383 | 26/08/2026 | 8,98% | 19,88% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,928143 | 25/08/2026 | 8,97% | 39,66% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,619923 | 27/08/2026 | 8,97% | 36,51% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,180000 | 27/08/2026 | 8,97% | 23,21% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,551025 | 27/08/2026 | 8,96% | 33,52% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,615400 | 27/08/2026 | 8,96% | 36,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 175,070000 | 27/08/2026 | 8,96% | 37,98% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 123,477000 | 26/08/2026 | 8,95% | · | ND |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 186,989287 | 26/08/2026 | 8,95% | 45,60% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,381709 | 27/08/2026 | 8,94% | 27,67% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 216,871500 | 27/08/2026 | 8,94% | 37,58% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,400000 | 25/08/2026 | 8,93% | 34,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 189,376954 | 27/08/2026 | 8,93% | 36,40% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,540000 | 27/08/2026 | 8,92% | 38,89% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,868400 | 25/08/2026 | 8,92% | 35,86% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,514500 | 25/08/2026 | 8,92% | 38,21% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,919171 | 26/08/2026 | 8,92% | 6,88% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,838632 | 26/08/2026 | 8,92% | 22,01% | ** |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,488687 | 27/08/2026 | 8,91% | · | ND |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,070000 | 25/08/2026 | 8,90% | 34,24% | *** |
