| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 129,840000 | 04/08/2026 | 5,97% | 25,58% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 391,975180 | 03/08/2026 | 5,97% | 33,35% | ***** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,560000 | 31/07/2026 | 5,97% | 24,32% | *** |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,068085 | 04/08/2026 | 5,97% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,140000 | 04/08/2026 | 5,96% | 21,42% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,603391 | 04/08/2026 | 5,96% | 29,26% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 122,377600 | 04/08/2026 | 5,96% | 22,53% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,090000 | 04/08/2026 | 5,95% | 26,38% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,810000 | 04/08/2026 | 5,95% | 39,13% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,429300 | 04/08/2026 | 5,94% | 30,89% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,410462 | 31/07/2026 | 5,93% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 947,542263 | 03/08/2026 | 5,93% | 13,30% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,337500 | 04/08/2026 | 5,92% | 21,45% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,580000 | 04/08/2026 | 5,92% | 27,38% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,759444 | 04/08/2026 | 5,92% | 5,76% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.441,590000 | 03/08/2026 | 5,92% | 27,81% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,400000 | 03/08/2026 | 5,91% | 30,15% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 172,420000 | 04/08/2026 | 5,91% | 23,66% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 243,610000 | 04/08/2026 | 5,91% | 26,03% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 178,430000 | 04/08/2026 | 5,90% | 24,24% | ** |
