| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,880000 | 04/08/2026 | 6,35% | 30,04% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,333767 | 03/08/2026 | 6,35% | 15,59% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.353,470000 | 04/08/2026 | 6,34% | 28,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,965000 | 04/08/2026 | 6,34% | 33,55% | **** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,509995 | 03/08/2026 | 6,34% | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,388193 | 03/08/2026 | 6,34% | 31,63% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,763900 | 04/08/2026 | 6,33% | 23,84% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 666,180000 | 03/08/2026 | 6,33% | 28,17% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,340000 | 04/08/2026 | 6,33% | 29,88% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,930000 | 04/08/2026 | 6,33% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 74,976825 | 03/08/2026 | 6,33% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 167,410000 | 03/08/2026 | 6,33% | 30,40% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,940000 | 24/07/2026 | 6,32% | 29,36% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,037777 | 04/08/2026 | 6,31% | · | ND |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,316000 | 03/08/2026 | 6,30% | 43,83% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 04/08/2026 | 6,30% | 18,77% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.288.182,890000 | 03/08/2026 | 6,30% | 30,22% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,930000 | 04/08/2026 | 6,29% | 40,53% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,023368 | 03/08/2026 | 6,28% | 33,05% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,270000 | 04/08/2026 | 6,27% | 23,16% | ** |
