| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,896349 | 25/08/2026 | 13,94% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 123,028794 | 26/08/2026 | 13,90% | 26,33% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,290000 | 26/08/2026 | 13,90% | 50,43% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,880000 | 26/08/2026 | 13,87% | 42,50% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 151,242000 | 19/08/2026 | 13,86% | 49,10% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,190000 | 26/08/2026 | 13,84% | 36,96% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,294243 | 26/08/2026 | 13,81% | 23,56% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,223670 | 26/08/2026 | 13,76% | 34,43% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,925373 | 26/08/2026 | 13,76% | 22,95% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 200,486500 | 26/08/2026 | 13,76% | 53,86% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,107169 | 25/08/2026 | 13,70% | 49,78% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,899297 | 25/08/2026 | 13,69% | 41,07% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,432360 | 25/08/2026 | 13,69% | 136,78% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,364003 | 25/08/2026 | 13,69% | 31,64% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,680178 | 26/08/2026 | 13,60% | 33,68% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 12,197500 | 25/08/2026 | 13,58% | · | ND |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,220000 | 26/08/2026 | 13,56% | 48,02% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,143114 | 25/08/2026 | 13,54% | 30,83% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,900333 | 26/08/2026 | 13,48% | 52,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 151,805961 | 25/08/2026 | 13,48% | · | ND |
