| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,804787 | 09/07/2026 | 11,41% | 51,34% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,170000 | 10/07/2026 | 11,33% | 31,44% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,283400 | 08/07/2026 | 11,25% | 28,56% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 223,920000 | 10/07/2026 | 11,24% | 54,35% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,130000 | 10/07/2026 | 11,23% | 31,26% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,347332 | 10/07/2026 | 11,20% | 27,75% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.622,712161 | 10/07/2026 | 11,20% | 39,27% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 221,690000 | 10/07/2026 | 11,19% | 53,94% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,558684 | 09/07/2026 | 11,14% | 43,91% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 304,242264 | 10/07/2026 | 11,13% | 47,20% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,533400 | 08/07/2026 | 11,10% | 27,51% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 165,488100 | 10/07/2026 | 11,10% | 48,44% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,241000 | 10/07/2026 | 11,08% | 43,84% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,742782 | 10/07/2026 | 11,08% | 9,18% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,068071 | 08/07/2026 | 11,07% | 47,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,992567 | 09/07/2026 | 11,07% | 19,95% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,815398 | 10/07/2026 | 11,06% | 6,37% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,847586 | 09/07/2026 | 11,06% | 52,44% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,378183 | 10/07/2026 | 11,05% | 48,91% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,820000 | 10/07/2026 | 11,04% | 6,08% | * |
