| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,348870 | 08/04/2026 | 3,93% | 31,96% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,869491 | 09/04/2026 | 3,93% | 4,06% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,829000 | 10/04/2026 | 3,90% | 24,98% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,790960 | 08/04/2026 | 3,89% | 37,05% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,970000 | 10/04/2026 | 3,87% | 19,32% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 121,496414 | 10/04/2026 | 3,87% | 8,82% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 109,910000 | 10/04/2026 | 3,85% | 10,32% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,145350 | 09/04/2026 | 3,85% | 40,61% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,653300 | 10/04/2026 | 3,82% | 21,25% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,508800 | 08/04/2026 | 3,82% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,280000 | 10/04/2026 | 3,80% | 18,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 124,523891 | 10/04/2026 | 3,80% | 11,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 157,469815 | 10/04/2026 | 3,80% | 20,23% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,875843 | 10/04/2026 | 3,78% | 17,23% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,280700 | 08/04/2026 | 3,77% | 23,71% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,900553 | 09/04/2026 | 3,76% | 22,22% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,592296 | 07/04/2026 | 3,76% | 23,94% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,287593 | 10/04/2026 | 3,72% | 15,82% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,355334 | 07/04/2026 | 3,72% | 23,33% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,296212 | 10/04/2026 | 3,70% | 42,47% | **** |
