| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,990000 | 23/09/2026 | 7,09% | 30,16% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,866000 | 23/09/2026 | 7,09% | 29,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,472251 | 23/09/2026 | 7,09% | 28,50% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,354570 | 23/09/2026 | 7,09% | 19,49% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,020000 | 23/09/2026 | 7,09% | 26,26% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,544950 | 23/09/2026 | 7,08% | 18,28% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,587240 | 23/09/2026 | 7,08% | 16,92% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,750000 | 22/09/2026 | 7,08% | · | ND |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,030000 | 23/09/2026 | 7,07% | 27,69% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 183,760359 | 22/09/2026 | 7,07% | 43,24% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,845300 | 23/09/2026 | 7,06% | 30,49% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,417100 | 23/09/2026 | 7,06% | 30,49% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,984680 | 22/09/2026 | 7,05% | 33,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,776006 | 23/09/2026 | 7,04% | 23,68% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,469341 | 22/09/2026 | 7,04% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,890000 | 22/09/2026 | 7,03% | 32,89% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,035506 | 22/09/2026 | 7,03% | 15,81% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.029,658301 | 21/09/2026 | 7,02% | 33,93% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,704945 | 23/09/2026 | 7,02% | 31,44% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 160,046539 | 23/09/2026 | 7,02% | 36,12% | **** |
