| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,131190 | 03/08/2026 | 7,08% | 23,63% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,615200 | 30/07/2026 | 7,07% | 31,28% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,790000 | 03/08/2026 | 7,07% | 36,00% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,772865 | 03/08/2026 | 7,07% | 25,56% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,728218 | 03/08/2026 | 7,06% | 32,44% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.878,180053 | 03/08/2026 | 7,06% | 24,68% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 159,315128 | 03/08/2026 | 7,06% | 26,74% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,259238 | 30/07/2026 | 7,05% | 28,75% | **** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 98,673602 | 03/08/2026 | 7,05% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 117,024000 | 03/08/2026 | 7,05% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 108,953013 | 03/08/2026 | 7,04% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,674800 | 03/08/2026 | 7,03% | 21,22% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,104898 | 03/08/2026 | 7,03% | 23,35% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,703511 | 03/08/2026 | 7,02% | 25,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,437223 | 03/08/2026 | 7,01% | 7,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,109233 | 03/08/2026 | 7,00% | 28,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 141,777200 | 03/08/2026 | 7,00% | 22,32% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,976160 | 03/08/2026 | 6,99% | 32,09% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,318162 | 03/08/2026 | 6,98% | 22,33% | ** |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,215080 | 31/07/2026 | 6,98% | · | ND |
