| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 207,383200 | 03/08/2026 | 7,20% | 36,54% | **** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,150000 | 03/08/2026 | 7,19% | 23,33% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 109,000000 | 31/07/2026 | 7,19% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 135,590000 | 03/08/2026 | 7,19% | 31,40% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,660000 | 03/08/2026 | 7,18% | 30,65% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,993015 | 03/08/2026 | 7,18% | 8,60% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 182,480653 | 31/07/2026 | 7,18% | 32,53% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,372500 | 31/07/2026 | 7,16% | 37,97% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 177,503251 | 03/08/2026 | 7,16% | 19,22% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 197,690000 | 03/08/2026 | 7,15% | 43,51% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,230400 | 30/07/2026 | 7,15% | 35,03% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 74,380000 | 03/08/2026 | 7,14% | 32,37% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 153,710000 | 03/08/2026 | 7,14% | 36,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 289,567300 | 03/08/2026 | 7,12% | 43,75% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 144,048548 | 03/08/2026 | 7,12% | 35,12% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,903633 | 30/07/2026 | 7,12% | 42,39% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 205,352500 | 03/08/2026 | 7,12% | 36,00% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,043587 | 03/08/2026 | 7,11% | 28,95% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 75,520000 | 03/08/2026 | 7,11% | 32,12% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,480000 | 03/08/2026 | 7,09% | 36,13% | **** |
