| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 273,301752 | 13/10/2026 | 8,24% | 25,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,374800 | 13/10/2026 | 8,23% | 39,49% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,082000 | 13/10/2026 | 8,23% | 33,32% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,121559 | 13/10/2026 | 8,22% | 55,05% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,920987 | 13/10/2026 | 8,21% | 25,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,515284 | 13/10/2026 | 8,20% | 27,26% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,690000 | 13/10/2026 | 8,19% | 32,59% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 162,012871 | 13/10/2026 | 8,19% | 24,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,810869 | 13/10/2026 | 8,19% | 7,87% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,671791 | 13/10/2026 | 8,18% | 12,08% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,737308 | 13/10/2026 | 8,17% | 14,26% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,495200 | 13/10/2026 | 8,15% | 27,02% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 152,760000 | 13/10/2026 | 8,15% | 24,37% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 336,550000 | 13/10/2026 | 8,14% | 24,87% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,920000 | 30/09/2026 | 8,13% | 34,32% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,492335 | 12/10/2026 | 8,12% | 32,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 207,269900 | 13/10/2026 | 8,12% | 38,94% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 192,357883 | 13/10/2026 | 8,11% | 18,72% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 646,258388 | 12/10/2026 | 8,10% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,011428 | 12/10/2026 | 8,09% | 46,67% | **** |
