| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 142,428430 | 03/08/2026 | 6,47% | 28,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,193215 | 03/08/2026 | 6,47% | 26,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 149,800607 | 03/08/2026 | 6,47% | 26,68% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,515388 | 03/08/2026 | 6,44% | 31,92% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,233300 | 03/08/2026 | 6,44% | 26,44% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.973,278189 | 31/07/2026 | 6,44% | 21,06% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,817300 | 03/08/2026 | 6,43% | 21,67% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,920000 | 24/07/2026 | 6,43% | 28,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 194,597877 | 03/08/2026 | 6,43% | 28,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,133940 | 03/08/2026 | 6,43% | 27,02% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,843086 | 03/08/2026 | 6,43% | 6,86% | * |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,474200 | 31/07/2026 | 6,42% | 18,83% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 130,290000 | 03/08/2026 | 6,41% | 20,54% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,719419 | 03/08/2026 | 6,41% | 35,11% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,483760 | 03/08/2026 | 6,39% | 12,08% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,873800 | 03/08/2026 | 6,39% | 25,92% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 141,592210 | 03/08/2026 | 6,38% | 28,01% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,570000 | 03/08/2026 | 6,36% | 14,25% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 123,240000 | 31/07/2026 | 6,36% | 16,02% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 954,906400 | 31/07/2026 | 6,36% | 13,32% | ** |
