| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,150000 | 10/07/2026 | 7,52% | 32,70% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 207,981200 | 10/07/2026 | 7,51% | 36,87% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,293963 | 10/07/2026 | 7,50% | 27,53% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,431625 | 10/07/2026 | 7,50% | 30,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 254,346400 | 10/07/2026 | 7,50% | 39,49% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 143,049483 | 10/07/2026 | 7,50% | 36,49% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,377698 | 10/07/2026 | 7,49% | -1,53% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,250000 | 10/07/2026 | 7,48% | 28,90% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 12,070000 | 10/07/2026 | 7,48% | 32,49% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,613000 | 10/07/2026 | 7,48% | 11,99% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 174,820647 | 10/07/2026 | 7,46% | 29,92% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,867892 | 10/07/2026 | 7,46% | 9,29% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,240900 | 10/07/2026 | 7,46% | 38,42% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,145493 | 09/07/2026 | 7,46% | 32,82% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,825897 | 10/07/2026 | 7,45% | 1,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,480000 | 10/07/2026 | 7,44% | 41,22% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 205,962100 | 10/07/2026 | 7,44% | 36,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 172,930000 | 10/07/2026 | 7,44% | 34,87% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,520000 | 09/07/2026 | 7,42% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,470000 | 09/07/2026 | 7,42% | · | ND |
