| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,343476 | 03/08/2026 | 6,30% | 26,65% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,258691 | 03/08/2026 | 6,28% | 26,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,532000 | 03/08/2026 | 6,27% | 30,60% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,694270 | 02/08/2026 | 6,26% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,384915 | 03/08/2026 | 6,25% | 31,71% | **** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,297320 | 03/08/2026 | 6,25% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,230736 | 31/07/2026 | 6,25% | 15,53% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,188557 | 03/08/2026 | 6,24% | 26,11% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.441,121900 | 31/07/2026 | 6,24% | 24,79% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,118000 | 31/07/2026 | 6,23% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,196012 | 03/08/2026 | 6,23% | 26,08% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,765063 | 03/08/2026 | 6,22% | 14,01% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,392930 | 31/07/2026 | 6,21% | 54,45% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,402000 | 31/07/2026 | 6,20% | 31,20% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 151,761032 | 03/08/2026 | 6,19% | 30,49% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 147,133160 | 03/08/2026 | 6,19% | 30,54% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,813611 | 03/08/2026 | 6,18% | 18,68% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,122838 | 31/07/2026 | 6,17% | 22,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,016472 | 03/08/2026 | 6,17% | 8,16% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,440000 | 03/08/2026 | 6,17% | 24,06% | *** |
