| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,700914 | 31/07/2026 | 9,08% | 24,92% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 260,487593 | 31/07/2026 | 9,08% | 29,39% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,279400 | 29/07/2026 | 9,07% | 39,02% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 165,840285 | 30/07/2026 | 9,07% | 28,33% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 72,633870 | 31/07/2026 | 9,05% | 32,43% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 166,869990 | 30/07/2026 | 9,05% | 20,62% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,622987 | 31/07/2026 | 9,04% | 29,33% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,680301 | 31/07/2026 | 9,03% | 36,67% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,828037 | 31/07/2026 | 9,03% | 24,68% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,023074 | 31/07/2026 | 9,02% | 28,85% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,380000 | 31/07/2026 | 9,01% | 21,68% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,692924 | 30/07/2026 | 9,01% | 21,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,780411 | 30/07/2026 | 9,01% | 32,79% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 130,756980 | 31/07/2026 | 9,00% | 12,87% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,516761 | 31/07/2026 | 8,99% | 18,67% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,657023 | 30/07/2026 | 8,98% | 21,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 165,340966 | 31/07/2026 | 8,98% | 19,87% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,629600 | 31/07/2026 | 8,96% | 41,62% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,310500 | 31/07/2026 | 8,96% | 23,67% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,593700 | 31/07/2026 | 8,96% | 8,38% | ** |
