| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 195,127700 | 10/07/2026 | 10,72% | 48,46% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,806680 | 09/07/2026 | 10,72% | 40,74% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,552700 | 08/07/2026 | 10,71% | 24,96% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 125,324338 | 09/07/2026 | 10,71% | 56,77% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,240000 | 10/07/2026 | 10,68% | 27,53% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,133858 | 10/07/2026 | 10,67% | 32,99% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 157,940500 | 10/07/2026 | 10,66% | 45,27% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,458282 | 10/07/2026 | 10,64% | 43,49% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,023622 | 10/07/2026 | 10,61% | 33,45% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,238145 | 10/07/2026 | 10,59% | 34,56% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 191,290000 | 10/07/2026 | 10,55% | 48,93% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 15,825247 | 10/07/2026 | 10,55% | 60,89% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,061440 | 09/07/2026 | 10,54% | 53,56% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 133,441189 | 09/07/2026 | 10,50% | 33,92% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,776200 | 10/07/2026 | 10,47% | 40,53% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,261478 | 09/07/2026 | 10,47% | 31,92% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,880000 | 10/07/2026 | 10,43% | 55,82% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,926509 | 10/07/2026 | 10,42% | 56,45% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,951006 | 10/07/2026 | 10,38% | 33,77% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,552056 | 10/07/2026 | 10,37% | 33,62% | **** |
