| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,908136 | 10/07/2026 | 7,04% | 18,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 213,074300 | 10/07/2026 | 7,04% | 36,02% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,979178 | 10/07/2026 | 7,03% | 28,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 957,358986 | 09/07/2026 | 7,03% | 16,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 181,627800 | 10/07/2026 | 7,02% | 33,30% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,250151 | 10/07/2026 | 7,02% | 24,29% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,363983 | 10/07/2026 | 7,00% | 32,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 149,797428 | 10/07/2026 | 7,00% | 16,58% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,990000 | 10/07/2026 | 6,99% | 26,14% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.777,780000 | 10/07/2026 | 6,98% | 33,60% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,153651 | 09/07/2026 | 6,98% | 14,88% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,610000 | 09/07/2026 | 6,98% | 33,44% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,696964 | 10/07/2026 | 6,96% | 31,53% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,224639 | 10/07/2026 | 6,94% | 18,02% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,780380 | 09/07/2026 | 6,93% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,560000 | 10/07/2026 | 6,91% | 26,99% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,080000 | 10/07/2026 | 6,91% | 31,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,463692 | 10/07/2026 | 6,90% | 10,28% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,620385 | 10/07/2026 | 6,87% | 33,49% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,504820 | 09/07/2026 | 6,86% | 58,16% | ***** |
