| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,033402 | 09/07/2026 | 11,87% | 55,60% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,010000 | 09/07/2026 | 11,87% | 44,19% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,925909 | 09/07/2026 | 11,84% | 51,23% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 150,376203 | 10/07/2026 | 11,83% | 44,53% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,116907 | 09/07/2026 | 11,77% | 53,77% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 143,508311 | 10/07/2026 | 11,77% | 36,80% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,997900 | 08/07/2026 | 11,76% | 46,63% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,251094 | 10/07/2026 | 11,75% | 31,70% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,742871 | 10/07/2026 | 11,73% | 20,98% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,694138 | 10/07/2026 | 11,73% | 46,86% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,755031 | 10/07/2026 | 11,72% | 23,70% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,923010 | 10/07/2026 | 11,70% | 31,89% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,633444 | 09/07/2026 | 11,68% | 112,27% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 147,147244 | 10/07/2026 | 11,67% | 44,17% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,005038 | 09/07/2026 | 11,66% | 53,16% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,769860 | 09/07/2026 | 11,65% | 60,66% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,690000 | 10/07/2026 | 11,65% | 33,60% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,999500 | 08/07/2026 | 11,64% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.190,463692 | 10/07/2026 | 11,64% | · | ND |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,752406 | 10/07/2026 | 11,63% | 30,68% | *** |
