| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,192891 | 03/08/2026 | 7,51% | 34,14% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,398786 | 03/08/2026 | 7,51% | 30,21% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,376680 | 03/08/2026 | 7,51% | 18,99% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.895,520000 | 31/07/2026 | 7,51% | 34,56% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,075600 | 30/07/2026 | 7,50% | 33,54% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 357,581274 | 03/08/2026 | 7,50% | 38,99% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 122,356134 | 03/08/2026 | 7,50% | 8,66% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,100000 | 03/08/2026 | 7,49% | 52,31% | ***** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,114001 | 03/08/2026 | 7,48% | 14,62% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,381249 | 03/08/2026 | 7,47% | 17,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,628086 | 03/08/2026 | 7,47% | 4,57% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,323700 | 30/07/2026 | 7,46% | 33,76% | **** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,596446 | 03/08/2026 | 7,46% | 27,05% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,961142 | 03/08/2026 | 7,44% | 37,32% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,057500 | 30/07/2026 | 7,43% | 35,75% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,280000 | 03/08/2026 | 7,43% | 34,13% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,676636 | 03/08/2026 | 7,43% | 22,80% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,615300 | 03/08/2026 | 7,43% | 23,43% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 80,480000 | 03/08/2026 | 7,42% | 30,18% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 109,390000 | 31/07/2026 | 7,42% | · | ND |
