| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,929038 | 31/07/2026 | 9,46% | 31,98% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,068350 | 31/07/2026 | 9,45% | 32,28% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.166,983269 | 30/07/2026 | 9,44% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 205,960265 | 30/07/2026 | 9,43% | 35,30% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 140,501917 | 30/07/2026 | 9,43% | 29,27% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,083065 | 31/07/2026 | 9,41% | 15,20% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 157,380000 | 24/07/2026 | 9,40% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,543317 | 31/07/2026 | 9,39% | 31,67% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,430126 | 31/07/2026 | 9,38% | 31,43% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,415824 | 30/07/2026 | 9,36% | 22,45% | *** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 127,330000 | 31/07/2026 | 9,36% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,840000 | 31/07/2026 | 9,35% | 25,48% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,638121 | 30/07/2026 | 9,34% | 44,94% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,439000 | 31/07/2026 | 9,34% | 38,28% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,853000 | 29/07/2026 | 9,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,794800 | 31/07/2026 | 9,31% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,171741 | 30/07/2026 | 9,31% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 262,275367 | 31/07/2026 | 9,31% | 38,11% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,365100 | 31/07/2026 | 9,28% | 37,88% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,874122 | 31/07/2026 | 9,27% | 1,81% | * |
