| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,041908 | 11/05/2026 | 7,69% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,758900 | 12/05/2026 | 7,67% | 47,33% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,256881 | 08/05/2026 | 7,66% | 28,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,202295 | 11/05/2026 | 7,66% | 15,38% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,813000 | 10/05/2026 | 7,65% | 45,06% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,702500 | 12/05/2026 | 7,65% | · | ND |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,080925 | 08/05/2026 | 7,65% | 45,03% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,761544 | 12/05/2026 | 7,64% | 48,07% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 129,128277 | 12/05/2026 | 7,64% | 16,87% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,705231 | 12/05/2026 | 7,63% | · | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,287665 | 08/05/2026 | 7,63% | 40,98% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,214330 | 08/05/2026 | 7,63% | 35,64% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 163,290765 | 12/05/2026 | 7,63% | 25,33% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,518657 | 12/05/2026 | 7,62% | 75,39% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 26,470000 | 12/05/2026 | 7,60% | 46,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,672261 | 12/05/2026 | 7,59% | 47,35% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 26,370000 | 12/05/2026 | 7,59% | 46,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 62,560000 | 12/05/2026 | 7,58% | 46,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 17,310000 | 12/05/2026 | 7,58% | 46,45% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,457448 | 08/05/2026 | 7,58% | 23,17% | *** |
