| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,800000 | 31/07/2026 | 8,67% | 24,09% | *** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 129,120000 | 30/07/2026 | 8,66% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,156652 | 30/07/2026 | 8,66% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,881600 | 31/07/2026 | 8,66% | 39,68% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,754898 | 31/07/2026 | 8,66% | 26,82% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,831100 | 31/07/2026 | 8,65% | 6,74% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,827715 | 30/07/2026 | 8,64% | 31,06% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,157500 | 31/07/2026 | 8,64% | 21,83% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,050400 | 31/07/2026 | 8,64% | 21,83% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,424076 | 31/07/2026 | 8,63% | -3,31% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,365400 | 31/07/2026 | 8,63% | 6,70% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 139,839665 | 30/07/2026 | 8,63% | 31,13% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,988846 | 30/07/2026 | 8,63% | · | ND |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,523291 | 31/07/2026 | 8,62% | 21,93% | ** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 100,052242 | 31/07/2026 | 8,62% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 130,980000 | 30/07/2026 | 8,60% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,340537 | 30/07/2026 | 8,60% | 19,15% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 106,956900 | 31/07/2026 | 8,60% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,050000 | 31/07/2026 | 8,59% | 24,52% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 149,892643 | 31/07/2026 | 8,59% | 26,47% | *** |
