| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,208280 | 05/01/2026 | 13,13% | 134,50% | **** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,441860 | 05/01/2026 | 10,11% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,506800 | 05/01/2026 | 10,11% | · | ND |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,728604 | 05/01/2026 | 9,77% | 144,91% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,834237 | 06/01/2026 | 7,29% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 215,098972 | 05/01/2026 | 5,22% | 258,48% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 222,710420 | 05/01/2026 | 5,20% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 60,025324 | 06/01/2026 | 4,82% | 13,95% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,100000 | 06/01/2026 | 4,62% | 51,67% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,484240 | 06/01/2026 | 4,62% | 22,03% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,520000 | 06/01/2026 | 4,59% | 48,05% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 51,165538 | 06/01/2026 | 4,41% | 14,72% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,493134 | 06/01/2026 | 4,40% | 45,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,063125 | 06/01/2026 | 4,39% | 49,39% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,483471 | 06/01/2026 | 4,37% | 45,81% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,193645 | 06/01/2026 | 4,36% | 43,85% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,693006 | 06/01/2026 | 4,30% | 16,14% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,820000 | 06/01/2026 | 4,00% | 55,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,440000 | 06/01/2026 | 3,95% | 51,64% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 143,666695 | 06/01/2026 | 3,89% | 40,72% | ***** |
