| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,162139 | 26/08/2026 | 11,53% | 11,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,236666 | 25/08/2026 | 11,53% | 38,96% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,211500 | 25/08/2026 | 11,52% | 34,20% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,805725 | 26/08/2026 | 11,52% | 27,40% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 105,010112 | 26/08/2026 | 11,51% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,900000 | 25/08/2026 | 11,50% | 45,27% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,980000 | 26/08/2026 | 11,50% | 34,07% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,228600 | 26/08/2026 | 11,47% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,630000 | 26/08/2026 | 11,47% | 33,79% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,560967 | 25/08/2026 | 11,45% | 22,43% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 170,160000 | 25/08/2026 | 11,44% | 51,97% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,669270 | 25/08/2026 | 11,43% | 65,97% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,595983 | 25/08/2026 | 11,43% | 43,09% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,950000 | 26/08/2026 | 11,42% | 25,16% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.349,704345 | 26/08/2026 | 11,41% | 51,09% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,944000 | 25/08/2026 | 11,40% | 33,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,184500 | 26/08/2026 | 11,38% | · | ND |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 169,353331 | 19/08/2026 | 11,38% | 35,87% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,454000 | 24/08/2026 | 11,37% | 46,10% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 123,450600 | 26/08/2026 | 11,35% | · | ND |
