| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,256509 | 13/05/2026 | 3,53% | 19,36% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 158,779343 | 13/05/2026 | 3,53% | 25,47% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 137,174563 | 13/05/2026 | 3,53% | 19,39% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,761970 | 12/05/2026 | 3,53% | 11,62% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,364500 | 13/05/2026 | 3,52% | 18,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,255400 | 13/05/2026 | 3,52% | 18,43% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,172230 | 13/05/2026 | 3,51% | 51,26% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,272983 | 13/05/2026 | 3,50% | 14,84% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 171,438327 | 13/05/2026 | 3,50% | 15,33% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 124,757199 | 12/05/2026 | 3,50% | 19,32% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 135,540609 | 11/05/2026 | 3,50% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,414156 | 13/05/2026 | 3,50% | 47,25% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,030000 | 13/05/2026 | 3,49% | 21,35% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,598683 | 12/05/2026 | 3,49% | 26,11% | ***** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,578745 | 13/05/2026 | 3,49% | 10,18% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.403,762700 | 07/05/2026 | 3,49% | 22,38% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,295348 | 13/05/2026 | 3,49% | 21,80% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,029254 | 13/05/2026 | 3,47% | 21,45% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 217,472994 | 11/05/2026 | 3,47% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 217,436502 | 11/05/2026 | 3,47% | · | ND |
