| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,850066 | 25/08/2026 | 13,43% | 36,71% | **** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,920000 | 25/08/2026 | 13,43% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 12,152700 | 25/08/2026 | 13,41% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 272,147700 | 14/08/2026 | 13,39% | 54,05% | **** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,530000 | 25/08/2026 | 13,39% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,281001 | 26/08/2026 | 13,36% | 33,04% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,848614 | 26/08/2026 | 13,34% | 20,85% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,643000 | 26/08/2026 | 13,33% | 51,62% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,488700 | 26/08/2026 | 13,30% | 51,79% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,037242 | 24/08/2026 | 13,28% | 45,42% | ***** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,698117 | 25/08/2026 | 13,28% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 219,308268 | 25/08/2026 | 13,26% | 50,68% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,995715 | 26/08/2026 | 13,21% | 35,49% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,444400 | 26/08/2026 | 13,20% | 36,42% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,620000 | 26/08/2026 | 13,19% | 38,95% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,745199 | 25/08/2026 | 13,18% | 46,34% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,835033 | 26/08/2026 | 13,15% | 31,51% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,826964 | 25/08/2026 | 13,12% | 26,10% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,656414 | 24/08/2026 | 13,11% | 49,03% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,779800 | 26/08/2026 | 13,10% | · | ND |
