| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 148,277300 | 08/07/2026 | 11,63% | 44,99% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 210,104987 | 10/07/2026 | 11,63% | 42,44% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,814774 | 08/07/2026 | 11,60% | 44,64% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 194,706299 | 10/07/2026 | 11,59% | 38,22% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,977100 | 08/07/2026 | 11,56% | 30,59% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,640000 | 10/07/2026 | 11,56% | 35,04% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,990000 | 10/07/2026 | 11,55% | 35,31% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,839820 | 08/07/2026 | 11,54% | 41,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 254,376913 | 09/07/2026 | 11,54% | 47,58% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,522310 | 10/07/2026 | 11,52% | 33,30% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 173,363400 | 10/07/2026 | 11,52% | 51,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,669873 | 09/07/2026 | 11,52% | 22,79% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,296910 | 10/07/2026 | 11,51% | 83,77% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,180227 | 10/07/2026 | 11,51% | 10,92% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,548556 | 10/07/2026 | 11,50% | 33,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 227,205949 | 10/07/2026 | 11,45% | 40,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 183,709536 | 10/07/2026 | 11,45% | 36,34% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,594811 | 09/07/2026 | 11,44% | 47,74% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 158,705728 | 09/07/2026 | 11,43% | 38,23% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,151330 | 10/07/2026 | 11,42% | 68,16% | ***** |
