| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 208,580000 | 27/08/2026 | 8,77% | 47,14% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.195,242593 | 27/08/2026 | 8,77% | 28,29% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,030000 | 25/08/2026 | 8,76% | 33,37% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,896109 | 27/08/2026 | 8,76% | 26,45% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 127,204134 | 27/08/2026 | 8,75% | 15,93% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,541863 | 27/08/2026 | 8,74% | 62,82% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,977673 | 27/08/2026 | 8,74% | 5,79% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,098507 | 26/08/2026 | 8,74% | 26,30% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,984457 | 27/08/2026 | 8,72% | 30,35% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,780163 | 27/08/2026 | 8,70% | 26,34% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,708029 | 27/08/2026 | 8,70% | 22,18% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,840000 | 25/08/2026 | 8,68% | 39,53% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,280000 | 25/08/2026 | 8,68% | 32,60% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,608289 | 26/08/2026 | 8,66% | 31,90% | **** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,442925 | 25/08/2026 | 8,66% | 13,63% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,727000 | 25/08/2026 | 8,65% | 34,25% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,630000 | 27/08/2026 | 8,65% | 30,23% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,258463 | 26/08/2026 | 8,65% | 26,39% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,172727 | 27/08/2026 | 8,64% | 30,93% | **** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,881100 | 26/08/2026 | 8,63% | · | ND |
