| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 152,552204 | 09/10/2026 | 7,83% | 32,09% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 182,560000 | 13/10/2026 | 7,81% | 26,87% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,592920 | 09/10/2026 | 7,81% | 39,27% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,656920 | 13/10/2026 | 7,81% | 39,87% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,220000 | 12/10/2026 | 7,81% | 38,88% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,312120 | 13/10/2026 | 7,80% | 26,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,810680 | 13/10/2026 | 7,79% | 33,74% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,230000 | 13/10/2026 | 7,79% | 26,99% | *** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,104918 | 12/10/2026 | 7,78% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 143,417527 | 13/10/2026 | 7,78% | 42,47% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,190561 | 13/10/2026 | 7,78% | 18,12% | ND |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 184,903468 | 13/10/2026 | 7,77% | 17,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 955,702538 | 13/10/2026 | 7,77% | 20,60% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,632910 | 12/10/2026 | 7,77% | · | ND |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 171,129782 | 13/10/2026 | 7,75% | 17,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,818187 | 13/10/2026 | 7,75% | 11,74% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,321800 | 13/10/2026 | 7,75% | 40,90% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,155442 | 12/10/2026 | 7,75% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,840000 | 13/10/2026 | 7,73% | 26,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 122,860209 | 12/10/2026 | 7,73% | 18,79% | ** |
