| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,502170 | 12/05/2026 | 4,77% | · | ND |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,544400 | 12/05/2026 | 4,76% | 16,18% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 110,120785 | 13/05/2026 | 4,76% | 27,62% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,844217 | 13/05/2026 | 4,76% | 34,53% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,849338 | 13/05/2026 | 4,75% | 52,68% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 134,844096 | 12/05/2026 | 4,75% | 29,73% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 99,309934 | 12/05/2026 | 4,75% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 276,210000 | 13/05/2026 | 4,73% | 41,73% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 174,760417 | 13/05/2026 | 4,72% | 28,68% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,886044 | 13/05/2026 | 4,72% | 42,66% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 142,540000 | 12/05/2026 | 4,72% | 32,67% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,972258 | 13/05/2026 | 4,72% | 33,37% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,114116 | 11/05/2026 | 4,71% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,440000 | 13/05/2026 | 4,71% | 23,86% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,786854 | 13/05/2026 | 4,70% | 23,26% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,500085 | 12/05/2026 | 4,70% | 5,87% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 111,840000 | 12/05/2026 | 4,69% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 172,260000 | 30/04/2026 | 4,69% | 33,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 271,331865 | 13/05/2026 | 4,68% | 48,63% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,884700 | 13/05/2026 | 4,68% | 38,64% | **** |
