| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,507506 | 09/10/2026 | 12,26% | 42,55% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,560000 | 12/10/2026 | 12,24% | 46,73% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 154,435000 | 12/10/2026 | 12,24% | 48,54% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 221,706466 | 12/10/2026 | 12,24% | 25,84% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 13,093641 | 12/10/2026 | 12,22% | 28,74% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,396746 | 08/10/2026 | 12,22% | 33,96% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,917559 | 08/10/2026 | 12,20% | 51,45% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,746029 | 09/10/2026 | 12,18% | 45,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 210,905561 | 12/10/2026 | 12,18% | 43,53% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,845900 | 07/10/2026 | 12,17% | 44,27% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,816832 | 12/10/2026 | 12,15% | 6,42% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,247339 | 08/10/2026 | 12,13% | 25,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,962068 | 12/10/2026 | 12,12% | 23,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,220418 | 09/10/2026 | 12,11% | 22,19% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,755220 | 08/10/2026 | 12,08% | 62,48% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 18,192665 | 09/10/2026 | 12,08% | 21,47% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 102,799392 | 12/10/2026 | 12,07% | 43,75% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 18,154382 | 09/10/2026 | 12,05% | 21,32% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,530000 | 12/10/2026 | 12,05% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,530000 | 12/10/2026 | 12,05% | · | ND |
