| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,860000 | 31/07/2026 | 12,46% | 19,22% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 147,480000 | 31/07/2026 | 12,43% | 25,48% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,901524 | 31/07/2026 | 12,43% | 41,95% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 284,380000 | 31/07/2026 | 12,42% | 28,60% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 120,960000 | 31/07/2026 | 12,41% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,765259 | 31/07/2026 | 12,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,744536 | 31/07/2026 | 12,38% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,076994 | 31/07/2026 | 12,34% | 33,46% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 73,770000 | 31/07/2026 | 12,28% | 22,99% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,640836 | 31/07/2026 | 12,26% | 25,86% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,703004 | 31/07/2026 | 12,25% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,156065 | 30/07/2026 | 12,25% | 30,44% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 130,930000 | 30/07/2026 | 12,24% | 42,19% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,295603 | 31/07/2026 | 12,23% | 22,85% | *** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,650261 | 30/07/2026 | 12,21% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,424700 | 29/07/2026 | 12,15% | 36,34% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,909060 | 31/07/2026 | 12,13% | 24,11% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,940223 | 30/07/2026 | 12,11% | 29,64% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,150000 | 31/07/2026 | 12,11% | 43,56% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,314110 | 31/07/2026 | 12,09% | 51,31% | ***** |
