| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,520000 | 26/03/2026 | 1,15% | 20,64% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,585146 | 26/03/2026 | 1,15% | 10,42% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,069996 | 26/03/2026 | 1,15% | · | ND |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,331263 | 25/03/2026 | 1,12% | 14,73% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,557071 | 26/03/2026 | 1,11% | 22,73% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 178,198500 | 26/03/2026 | 1,11% | 42,16% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,990000 | 26/03/2026 | 1,11% | 31,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 138,405797 | 25/03/2026 | 1,11% | 31,72% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 86,050000 | 26/03/2026 | 1,10% | 6,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 100,953289 | 26/03/2026 | 1,10% | 5,89% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 85,484011 | 26/03/2026 | 1,10% | 5,82% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,543548 | 26/03/2026 | 1,09% | 17,52% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,288600 | 25/03/2026 | 1,09% | 24,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 156,131381 | 26/03/2026 | 1,09% | 22,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.096.548,395445 | 25/03/2026 | 1,09% | 31,40% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,126007 | 26/03/2026 | 1,08% | 21,82% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 197,100000 | 25/03/2026 | 1,08% | 20,30% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,783170 | 26/03/2026 | 1,08% | 12,98% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,971025 | 26/03/2026 | 1,06% | 17,98% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,815755 | 26/03/2026 | 1,06% | 16,67% | ** |
