| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,570700 | 30/06/2026 | 6,85% | 28,15% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,810000 | 10/07/2026 | 6,84% | 3,83% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.064,754845 | 09/07/2026 | 6,84% | 31,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 135,676899 | 10/07/2026 | 6,84% | 28,81% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,510204 | 10/07/2026 | 6,83% | 30,20% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,473316 | 10/07/2026 | 6,83% | 11,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,663646 | 10/07/2026 | 6,83% | 28,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,100000 | 09/07/2026 | 6,83% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,548079 | 10/07/2026 | 6,82% | 26,73% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,902531 | 10/07/2026 | 6,82% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 150,296938 | 10/07/2026 | 6,82% | 28,90% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,162730 | 10/07/2026 | 6,81% | 3,75% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,789267 | 10/07/2026 | 6,81% | 36,17% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 218,200000 | 09/07/2026 | 6,81% | 14,06% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,940000 | 10/07/2026 | 6,80% | 37,52% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,359580 | 10/07/2026 | 6,80% | 9,21% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,951101 | 10/07/2026 | 6,79% | 33,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,174978 | 10/07/2026 | 6,78% | 9,64% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,950000 | 09/07/2026 | 6,77% | 33,95% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,734100 | 10/07/2026 | 6,77% | 25,82% | ** |
