| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,393383 | 31/07/2026 | 6,70% | 14,40% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,119202 | 03/08/2026 | 6,70% | 33,51% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,719468 | 31/07/2026 | 6,69% | 30,27% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,273490 | 03/08/2026 | 6,67% | 26,27% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,360000 | 03/08/2026 | 6,67% | 30,02% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,671324 | 03/08/2026 | 6,67% | 14,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,883679 | 03/08/2026 | 6,66% | 4,46% | * |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,700000 | 03/08/2026 | 6,66% | 20,33% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 112,790000 | 31/07/2026 | 6,65% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 181,001000 | 03/08/2026 | 6,65% | 32,97% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,724399 | 03/08/2026 | 6,64% | 18,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 114,464400 | 03/08/2026 | 6,64% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 157,919029 | 03/08/2026 | 6,64% | 33,41% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,110000 | 03/08/2026 | 6,63% | 29,19% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,221312 | 03/08/2026 | 6,63% | 29,39% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,141309 | 03/08/2026 | 6,62% | 29,92% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 252,700000 | 31/07/2026 | 6,62% | 25,55% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,931079 | 03/08/2026 | 6,61% | 11,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,143303 | 03/08/2026 | 6,61% | 28,70% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,474820 | 02/08/2026 | 6,61% | · | ND |
