| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 203,680000 | 26/08/2026 | 11,05% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 123,123800 | 27/08/2026 | 11,05% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,410000 | 27/08/2026 | 11,03% | 30,86% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,879995 | 26/08/2026 | 11,02% | 18,46% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 104,030056 | 27/08/2026 | 11,02% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,846646 | 26/08/2026 | 11,02% | 40,08% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 166,360000 | 27/08/2026 | 11,00% | 25,40% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.612,640618 | 27/08/2026 | 11,00% | 36,52% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.577,140404 | 27/08/2026 | 10,99% | 35,61% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,041000 | 25/08/2026 | 10,98% | 41,59% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,519634 | 27/08/2026 | 10,98% | 4,64% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 167,023738 | 26/08/2026 | 10,98% | 28,38% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 122,599500 | 27/08/2026 | 10,98% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,519300 | 25/08/2026 | 10,97% | 29,10% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 133,840000 | 26/08/2026 | 10,97% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,201306 | 27/08/2026 | 10,95% | 39,80% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,870487 | 26/08/2026 | 10,94% | 53,67% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,144300 | 27/08/2026 | 10,92% | 47,52% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,149420 | 27/08/2026 | 10,92% | 47,58% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 162,060000 | 27/08/2026 | 10,92% | 24,85% | ** |
