| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,490814 | 10/07/2026 | 12,23% | 34,83% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 121,084696 | 09/07/2026 | 12,23% | 17,65% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,246982 | 10/07/2026 | 12,22% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,010000 | 09/07/2026 | 12,22% | 46,92% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,359807 | 09/07/2026 | 12,17% | 118,33% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,209886 | 10/07/2026 | 12,15% | 50,29% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 145,036663 | 09/07/2026 | 12,12% | 48,33% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,740626 | 09/07/2026 | 12,11% | 53,47% | ***** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,067976 | 10/07/2026 | 12,06% | 15,40% | ** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,732656 | 09/07/2026 | 12,05% | · | ND |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,371983 | 10/07/2026 | 12,03% | 28,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 268,837400 | 30/06/2026 | 12,01% | 51,30% | **** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,367568 | 10/07/2026 | 11,98% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,715560 | 10/07/2026 | 11,95% | 72,85% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,163100 | 08/07/2026 | 11,93% | 47,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 185,141302 | 30/06/2026 | 11,93% | 39,48% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,171479 | 10/07/2026 | 11,92% | 32,64% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,024193 | 10/07/2026 | 11,91% | 22,88% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,580052 | 10/07/2026 | 11,89% | 14,09% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,709200 | 10/07/2026 | 11,88% | 47,61% | ***** |
