| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,710698 | 09/10/2026 | 12,78% | 45,78% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 142,133977 | 12/10/2026 | 12,77% | 26,27% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,272963 | 12/10/2026 | 12,77% | 8,06% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 160,934300 | 12/10/2026 | 12,76% | 51,23% | ***** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,305429 | 12/10/2026 | 12,74% | 14,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 270,568800 | 30/09/2026 | 12,73% | 54,30% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 121,688579 | 12/10/2026 | 12,73% | 47,03% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,075843 | 12/10/2026 | 12,73% | 31,04% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 158,205885 | 12/10/2026 | 12,72% | 27,90% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,991861 | 12/10/2026 | 12,70% | 28,98% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,309700 | 12/10/2026 | 12,70% | 14,47% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,058300 | 12/10/2026 | 12,69% | 30,64% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,909800 | 12/10/2026 | 12,69% | 30,64% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,900600 | 12/10/2026 | 12,68% | 14,41% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,760504 | 09/10/2026 | 12,68% | 44,68% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,861000 | 06/10/2026 | 12,67% | 73,19% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,248362 | 09/10/2026 | 12,66% | 143,13% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,522941 | 12/10/2026 | 12,61% | 30,78% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 110,589393 | 12/10/2026 | 12,60% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,756443 | 12/10/2026 | 12,59% | 22,53% | ** |
