| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,004000 | 31/07/2026 | 9,73% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 156,247822 | 30/07/2026 | 9,70% | 32,82% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,754000 | 30/07/2026 | 9,69% | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,964130 | 31/07/2026 | 9,69% | 39,66% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 156,506800 | 31/07/2026 | 9,66% | 40,37% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,169747 | 30/07/2026 | 9,65% | 36,16% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,847627 | 31/07/2026 | 9,64% | 25,71% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 199,150718 | 31/07/2026 | 9,64% | 32,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 150,060997 | 30/07/2026 | 9,63% | 36,90% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,795400 | 31/07/2026 | 9,61% | 27,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.028.195,451377 | 30/07/2026 | 9,58% | 36,57% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,781889 | 31/07/2026 | 9,55% | 23,70% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,377449 | 31/07/2026 | 9,53% | 9,15% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 210,064482 | 30/07/2026 | 9,53% | 23,38% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,104916 | 31/07/2026 | 9,50% | 20,73% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,396900 | 31/07/2026 | 9,50% | 26,86% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,642646 | 30/07/2026 | 9,50% | 35,15% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,438300 | 31/07/2026 | 9,49% | 40,55% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.555,724859 | 31/07/2026 | 9,49% | 31,81% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,441445 | 31/07/2026 | 9,46% | 35,06% | ***** |
