| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,119900 | 12/10/2026 | 14,03% | 36,75% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,864055 | 12/10/2026 | 14,02% | 38,23% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,880000 | 09/10/2026 | 14,00% | 56,28% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,712011 | 12/10/2026 | 13,98% | 37,89% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,480788 | 12/10/2026 | 13,94% | 36,22% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,170000 | 12/10/2026 | 13,89% | 25,56% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,695800 | 12/10/2026 | 13,89% | 36,04% | **** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,666540 | 12/10/2026 | 13,86% | 35,31% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,136929 | 12/10/2026 | 13,84% | 31,07% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,124642 | 09/10/2026 | 13,82% | 54,26% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,890000 | 12/10/2026 | 13,77% | 35,97% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 116,030000 | 09/10/2026 | 13,77% | · | ND |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,897028 | 09/10/2026 | 13,74% | 51,27% | ***** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,689473 | 12/10/2026 | 13,70% | 37,31% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,156437 | 12/10/2026 | 13,69% | 22,27% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,433861 | 12/10/2026 | 13,68% | 33,52% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,430000 | 12/10/2026 | 13,68% | 36,14% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,960000 | 12/10/2026 | 13,68% | 33,00% | *** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,871957 | 09/10/2026 | 13,66% | · | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 170,126941 | 09/10/2026 | 13,65% | 41,23% | **** |
