| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,490000 | 27/08/2026 | 8,17% | 16,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,416457 | 27/08/2026 | 8,17% | 28,14% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 152,187806 | 27/08/2026 | 8,17% | 28,15% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,860000 | 25/08/2026 | 8,16% | 36,42% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,030000 | 25/08/2026 | 8,16% | 32,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,090769 | 27/08/2026 | 8,16% | 32,01% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,387772 | 27/08/2026 | 8,14% | 28,20% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 156,749500 | 27/08/2026 | 8,14% | 33,01% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,518592 | 27/08/2026 | 8,13% | 19,51% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 155,600000 | 26/08/2026 | 8,12% | 39,50% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,080300 | 27/08/2026 | 8,11% | 31,84% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,231000 | 27/08/2026 | 8,11% | 28,12% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,084720 | 25/08/2026 | 8,10% | 34,52% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 213,525118 | 27/08/2026 | 8,10% | 21,55% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,768141 | 27/08/2026 | 8,09% | 58,73% | ***** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,242361 | 25/08/2026 | 8,09% | 24,65% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,270000 | 27/08/2026 | 8,08% | 7,99% | * |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,928660 | 26/08/2026 | 8,08% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 123,007042 | 27/08/2026 | 8,08% | 10,92% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 190,588235 | 27/08/2026 | 8,08% | 26,21% | *** |
