| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,070000 | 03/08/2026 | 6,53% | 26,62% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,225900 | 03/08/2026 | 6,53% | 26,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,986996 | 03/08/2026 | 6,53% | 25,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 141,777200 | 03/08/2026 | 6,53% | 23,64% | ** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,920676 | 03/08/2026 | 6,52% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 113,770000 | 31/07/2026 | 6,50% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,351444 | 31/07/2026 | 6,50% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,099521 | 31/07/2026 | 6,50% | 13,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 75,995287 | 31/07/2026 | 6,50% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,572605 | 03/08/2026 | 6,49% | 19,77% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,981361 | 03/08/2026 | 6,49% | 10,57% | ** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 110,793238 | 03/08/2026 | 6,49% | 20,40% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 129,032906 | 03/08/2026 | 6,49% | 28,00% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,741054 | 03/08/2026 | 6,48% | 33,79% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,046349 | 03/08/2026 | 6,48% | 30,67% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,440000 | 03/08/2026 | 6,48% | 32,15% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,633290 | 03/08/2026 | 6,47% | 25,34% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,290000 | 03/08/2026 | 6,47% | 28,13% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,069444 | 03/08/2026 | 6,47% | 28,27% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.061,046745 | 31/07/2026 | 6,47% | 28,91% | **** |
