| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 396,730000 | 10/07/2026 | 13,78% | 48,17% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,923010 | 10/07/2026 | 13,78% | 74,03% | ***** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 287,790000 | 09/07/2026 | 13,77% | 33,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,031920 | 09/07/2026 | 13,77% | 37,98% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,890000 | 10/07/2026 | 13,74% | 45,66% | ***** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 122,380000 | 09/07/2026 | 13,73% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,750162 | 09/07/2026 | 13,71% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,469900 | 10/07/2026 | 13,67% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,735783 | 10/07/2026 | 13,60% | 44,96% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,427200 | 10/07/2026 | 13,59% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,084081 | 30/06/2026 | 13,56% | · | ND |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,737533 | 10/07/2026 | 13,51% | 24,92% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,917760 | 08/07/2026 | 13,51% | 167,85% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,833946 | 10/07/2026 | 13,46% | 32,02% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,250000 | 10/07/2026 | 13,42% | 52,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,950000 | 10/07/2026 | 13,41% | 53,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,900000 | 10/07/2026 | 13,41% | 52,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,270000 | 10/07/2026 | 13,41% | 52,89% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,227884 | 10/07/2026 | 13,40% | 39,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,280000 | 10/07/2026 | 13,40% | 52,97% | **** |
