| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,661413 | 21/09/2026 | 16,54% | 58,78% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 301,446916 | 22/09/2026 | 16,33% | 50,94% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,386100 | 22/09/2026 | 16,31% | 33,61% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,641856 | 22/09/2026 | 16,29% | 46,10% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,922708 | 22/09/2026 | 16,29% | 45,34% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,160000 | 22/09/2026 | 16,26% | 27,93% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,120000 | 22/09/2026 | 16,24% | 27,61% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,220000 | 22/09/2026 | 16,20% | 31,91% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,439232 | 21/09/2026 | 16,19% | 56,91% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,460000 | 22/09/2026 | 16,12% | 53,84% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 67,520000 | 22/09/2026 | 16,11% | 54,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,540000 | 22/09/2026 | 16,11% | 54,02% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 65,350000 | 22/09/2026 | 16,10% | 53,84% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,560000 | 22/09/2026 | 16,10% | 54,05% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,680000 | 22/09/2026 | 16,10% | 53,74% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,118259 | 22/09/2026 | 16,10% | 37,39% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,430000 | 22/09/2026 | 16,09% | 53,76% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,700000 | 22/09/2026 | 16,08% | 53,78% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,700000 | 22/09/2026 | 16,08% | 53,91% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,710000 | 22/09/2026 | 16,07% | 53,99% | **** |
