| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,420000 | 16/04/2026 | 2,68% | 22,17% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,640000 | 16/04/2026 | 2,68% | 22,16% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,464100 | 15/04/2026 | 2,66% | 22,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,218700 | 16/04/2026 | 2,66% | 12,39% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,862479 | 15/04/2026 | 2,66% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 98,853990 | 15/04/2026 | 2,66% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,329669 | 16/04/2026 | 2,66% | 24,71% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 142,360000 | 16/04/2026 | 2,65% | 26,89% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,942700 | 16/04/2026 | 2,65% | 32,48% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,210000 | 16/04/2026 | 2,65% | 26,64% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,004000 | 16/04/2026 | 2,65% | 36,63% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,004803 | 15/04/2026 | 2,64% | 10,33% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,166384 | 15/04/2026 | 2,64% | 17,00% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,330356 | 15/04/2026 | 2,64% | 55,17% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.022,892052 | 15/04/2026 | 2,64% | 27,32% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,688100 | 16/04/2026 | 2,63% | 15,43% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,273733 | 15/04/2026 | 2,63% | 33,68% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,348933 | 16/04/2026 | 2,63% | 23,86% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,507640 | 15/04/2026 | 2,63% | 26,21% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,060000 | 15/04/2026 | 2,62% | 15,13% | ** |
