| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,530000 | 11/08/2026 | 8,97% | 30,27% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,900000 | 11/08/2026 | 15,64% | 30,27% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,900000 | 11/08/2026 | 15,64% | 30,27% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 165,180000 | 10/08/2026 | 8,56% | 30,27% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,070000 | 11/08/2026 | 8,36% | 30,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,700000 | 11/08/2026 | 2,04% | 30,26% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,450000 | 11/08/2026 | 11,30% | 30,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 197,349181 | 11/08/2026 | 7,93% | 30,25% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,604766 | 11/08/2026 | 9,41% | 30,24% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,750000 | 11/08/2026 | 2,29% | 30,23% | ***** |
