| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,769720 | 13/07/2026 | 4,94% | · | ND |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,567500 | 13/07/2026 | 4,94% | 15,59% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,350000 | 14/07/2026 | 4,93% | 19,67% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,200000 | 14/07/2026 | 4,93% | 26,57% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,640000 | 14/07/2026 | 4,93% | 25,31% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,820000 | 14/07/2026 | 4,92% | 23,03% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,800000 | 13/07/2026 | 4,91% | 24,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 96,654274 | 14/07/2026 | 4,90% | 13,97% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,149103 | 13/07/2026 | 4,89% | 27,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 261,460000 | 14/07/2026 | 4,89% | 35,80% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,110000 | 14/07/2026 | 4,88% | 24,27% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,010000 | 14/07/2026 | 4,88% | 14,34% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,922619 | 13/07/2026 | 4,88% | 27,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,346700 | 14/07/2026 | 4,87% | 17,67% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 894,493643 | 14/07/2026 | 4,87% | 10,60% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,172731 | 14/07/2026 | 4,86% | 11,18% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,472600 | 14/07/2026 | 4,86% | 30,36% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,257214 | 13/07/2026 | 4,86% | 15,36% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,784178 | 13/07/2026 | 4,86% | 17,44% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,362999 | 14/07/2026 | 4,86% | 10,16% | ** |
