| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,402699 | 31/07/2026 | 8,96% | 28,82% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.509,532938 | 30/07/2026 | 8,96% | 32,30% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,978390 | 30/07/2026 | 8,95% | 62,20% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,857640 | 31/07/2026 | 8,95% | 27,87% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,170000 | 31/07/2026 | 8,94% | 21,14% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,271049 | 31/07/2026 | 8,92% | 28,30% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 206,369416 | 31/07/2026 | 8,92% | 31,12% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,471500 | 31/07/2026 | 8,90% | 41,36% | ***** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,107006 | 30/07/2026 | 8,90% | 19,73% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,372342 | 30/07/2026 | 8,89% | 20,78% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,763158 | 30/07/2026 | 8,89% | 10,27% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,418613 | 30/07/2026 | 8,89% | 19,72% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 125,120000 | 31/07/2026 | 8,89% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,000500 | 29/07/2026 | 8,88% | 22,50% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,436999 | 29/07/2026 | 8,88% | 38,98% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,330692 | 31/07/2026 | 8,86% | 32,20% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,480000 | 30/07/2026 | 8,86% | 42,53% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,065390 | 31/07/2026 | 8,86% | 23,03% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,350872 | 31/07/2026 | 8,85% | 37,45% | ***** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,388567 | 30/07/2026 | 8,85% | · | ND |
