| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,375990 | 14/07/2026 | 6,05% | 30,45% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,235335 | 14/07/2026 | 6,04% | 22,45% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,141519 | 14/07/2026 | 6,03% | 30,38% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 153,687700 | 14/07/2026 | 6,03% | 29,24% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,714702 | 14/07/2026 | 6,03% | 29,47% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 106,301562 | 30/06/2026 | 6,03% | 14,39% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 85,499225 | 10/07/2026 | 6,03% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,150000 | 14/07/2026 | 6,02% | 22,88% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,189829 | 14/07/2026 | 6,01% | 20,67% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 145,478462 | 14/07/2026 | 6,01% | 29,05% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,708267 | 14/07/2026 | 6,00% | 28,47% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,188426 | 14/07/2026 | 6,00% | 26,32% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.530,710000 | 14/07/2026 | 6,00% | 43,45% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,530000 | 13/07/2026 | 5,99% | 29,25% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,873296 | 14/07/2026 | 5,99% | 24,58% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,564000 | 14/07/2026 | 5,98% | 24,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,418386 | 14/07/2026 | 5,98% | 26,52% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,590000 | 10/07/2026 | 5,97% | 26,42% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,591200 | 14/07/2026 | 5,97% | 28,86% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,280000 | 14/07/2026 | 5,93% | 34,17% | *** |
