| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 104,024685 | 12/10/2026 | 13,57% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,519542 | 12/10/2026 | 13,55% | 36,22% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,076257 | 30/09/2026 | 13,51% | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,474823 | 12/10/2026 | 13,49% | 35,99% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 115,660000 | 09/10/2026 | 13,49% | 53,46% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 17,154101 | 12/10/2026 | 13,43% | 37,38% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 115,500000 | 09/10/2026 | 13,42% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 168,952100 | 12/10/2026 | 13,42% | 54,55% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 17,037832 | 12/10/2026 | 13,42% | 37,06% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,130324 | 08/10/2026 | 13,41% | 55,16% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,325731 | 12/10/2026 | 13,39% | 35,14% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,077402 | 09/10/2026 | 13,39% | 49,16% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 272,038401 | 12/10/2026 | 13,38% | 47,36% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,569338 | 09/10/2026 | 13,36% | 41,28% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,295948 | 12/10/2026 | 13,35% | 34,93% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,256328 | 12/10/2026 | 13,34% | 34,09% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,734517 | 09/10/2026 | 13,33% | 51,77% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,745998 | 12/10/2026 | 13,33% | 28,29% | *** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 110,777211 | 12/10/2026 | 13,31% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,211609 | 12/10/2026 | 13,29% | 33,79% | **** |
