| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,933700 | 24/09/2026 | 3,19% | 28,56% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 144,430245 | 23/09/2026 | 3,19% | 25,31% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,883700 | 23/09/2026 | 3,18% | 19,50% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,604517 | 24/09/2026 | 3,18% | 13,13% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,230000 | 24/09/2026 | 3,17% | 16,21% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,450000 | 24/09/2026 | 3,17% | 34,34% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,510117 | 23/09/2026 | 3,17% | 23,18% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,149480 | 23/09/2026 | 3,17% | 14,38% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,019470 | 22/09/2026 | 3,17% | 18,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,430000 | 24/09/2026 | 3,16% | 14,78% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,989974 | 23/09/2026 | 3,15% | 21,41% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,723850 | 24/09/2026 | 3,15% | 14,14% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,538049 | 24/09/2026 | 3,15% | 6,91% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.234.598,200213 | 23/09/2026 | 3,15% | · | ND |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,980000 | 24/09/2026 | 3,14% | 33,87% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,110000 | 24/09/2026 | 3,14% | 15,38% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,454570 | 24/09/2026 | 3,14% | 2,92% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,598575 | 24/09/2026 | 3,14% | 2,93% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,660000 | 24/09/2026 | 3,13% | 15,37% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,780000 | 24/09/2026 | 3,13% | 14,44% | ** |
