| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 160,710000 | 21/08/2026 | 11,71% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,819865 | 26/08/2026 | 11,71% | 41,80% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 147,172337 | 26/08/2026 | 11,69% | 42,66% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,242385 | 26/08/2026 | 11,69% | 23,57% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,794584 | 26/08/2026 | 11,69% | 20,35% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,244566 | 26/08/2026 | 11,68% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 211,577798 | 26/08/2026 | 11,67% | 36,75% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 158,985346 | 26/08/2026 | 11,63% | 37,18% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 104,596709 | 26/08/2026 | 11,63% | · | ND |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,943875 | 25/08/2026 | 11,58% | 16,55% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.716,540000 | 26/08/2026 | 11,58% | 50,33% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,296230 | 24/08/2026 | 11,57% | 44,19% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,806400 | 26/08/2026 | 11,56% | 27,59% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,175800 | 26/08/2026 | 11,56% | 11,79% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,669400 | 26/08/2026 | 11,56% | 27,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,323250 | 26/08/2026 | 11,55% | 20,21% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 17,264700 | 25/08/2026 | 11,55% | 34,36% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,366200 | 26/08/2026 | 11,54% | · | ND |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 157,615430 | 25/08/2026 | 11,54% | 32,38% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,751000 | 26/08/2026 | 11,54% | 11,74% | ** |
