| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,840000 | 31/07/2026 | 6,61% | · | ND |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,815464 | 03/08/2026 | 6,60% | 34,11% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,630000 | 24/07/2026 | 6,60% | 27,38% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.585,995300 | 31/07/2026 | 6,60% | 25,50% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,360000 | 03/08/2026 | 6,60% | 27,38% | *** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,446554 | 31/07/2026 | 6,59% | 33,02% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,240572 | 03/08/2026 | 6,59% | 33,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,026008 | 03/08/2026 | 6,59% | 8,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,893801 | 03/08/2026 | 6,58% | 26,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,381200 | 03/08/2026 | 6,57% | 27,06% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,296200 | 03/08/2026 | 6,57% | 26,81% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 294,093389 | 30/07/2026 | 6,57% | 36,92% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 302,626429 | 30/07/2026 | 6,57% | 36,92% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,059823 | 31/07/2026 | 6,55% | 29,59% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,244040 | 03/08/2026 | 6,55% | 22,92% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 109,670000 | 03/08/2026 | 6,54% | · | ND |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,619419 | 03/08/2026 | 6,54% | 32,70% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,886481 | 03/08/2026 | 6,54% | 26,42% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,617190 | 03/08/2026 | 6,54% | 32,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 135,291822 | 03/08/2026 | 6,54% | 26,82% | *** |
