| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,660279 | 13/10/2026 | 8,37% | 20,52% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,200000 | 13/10/2026 | 8,37% | 31,08% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,906152 | 13/10/2026 | 8,37% | 43,00% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 99,040000 | 13/10/2026 | 8,36% | 25,78% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.785,386128 | 13/10/2026 | 8,36% | 19,77% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,524491 | 13/10/2026 | 8,36% | 21,60% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 35,150000 | 13/10/2026 | 8,35% | 28,14% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,873700 | 09/10/2026 | 8,34% | 36,52% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,396139 | 13/10/2026 | 8,34% | 20,29% | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,384700 | 13/10/2026 | 8,33% | 43,85% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 391,676533 | 13/10/2026 | 8,30% | 24,10% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 171,344297 | 13/10/2026 | 8,29% | 20,93% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 123,250626 | 13/10/2026 | 8,29% | 10,93% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,010251 | 12/10/2026 | 8,28% | 30,91% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,180193 | 13/10/2026 | 8,27% | 32,77% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,990000 | 13/10/2026 | 8,26% | 21,32% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,283518 | 13/10/2026 | 8,26% | · | ND |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 236,290000 | 08/10/2026 | 8,25% | 31,54% | **** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 14,445960 | 30/09/2026 | 8,25% | · | ND |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,130000 | 13/10/2026 | 8,24% | 30,65% | *** |
