| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 103,925184 | 03/08/2026 | 7,87% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,130000 | 03/08/2026 | 7,86% | 31,05% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,899003 | 03/08/2026 | 7,86% | 16,86% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 279,518410 | 03/08/2026 | 7,84% | 49,33% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,391666 | 03/08/2026 | 7,84% | -0,47% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,096000 | 31/07/2026 | 7,84% | 19,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,658344 | 03/08/2026 | 7,83% | 28,00% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,750000 | 03/08/2026 | 7,81% | 3,29% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,255052 | 31/07/2026 | 7,81% | 25,12% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,027900 | 30/07/2026 | 7,80% | 35,95% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,180000 | 30/07/2026 | 7,80% | 35,44% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,197120 | 31/07/2026 | 7,79% | 24,97% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,411790 | 03/08/2026 | 7,79% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,112822 | 03/08/2026 | 7,78% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,540000 | 03/08/2026 | 7,75% | 31,89% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,983900 | 30/07/2026 | 7,74% | 37,78% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,816377 | 31/07/2026 | 7,74% | -27,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 124,082145 | 03/08/2026 | 7,74% | 26,07% | ** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,182055 | 03/08/2026 | 7,73% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 98,404855 | 03/08/2026 | 7,73% | · | ND |
