| MM GLOBAL, FI | MIXTO FLEXIBLE | 143,729334 | 31/07/2026 | 6,97% | 30,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 224,541000 | 03/08/2026 | 6,95% | 34,97% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,624187 | 03/08/2026 | 6,94% | 28,40% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,885566 | 03/08/2026 | 6,93% | 15,39% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,412258 | 31/07/2026 | 6,93% | 31,83% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 113,710000 | 31/07/2026 | 6,91% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 222,333300 | 03/08/2026 | 6,91% | 34,47% | **** |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,203394 | 31/07/2026 | 6,90% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 159,844920 | 03/08/2026 | 6,89% | 33,89% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,098289 | 03/08/2026 | 6,87% | 27,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,187100 | 03/08/2026 | 6,87% | 29,16% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 196,898392 | 03/08/2026 | 6,87% | 27,82% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 110,060000 | 03/08/2026 | 6,86% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 163,224794 | 03/08/2026 | 6,86% | 28,99% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.286,910000 | 03/08/2026 | 6,85% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.016,552024 | 31/07/2026 | 6,85% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 155,970000 | 03/08/2026 | 6,84% | 23,20% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 146,619762 | 03/08/2026 | 6,84% | 30,13% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 184,860000 | 03/08/2026 | 6,83% | 41,37% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,000000 | 03/08/2026 | 6,83% | 28,49% | *** |
