| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.392,460283 | 27/08/2026 | 10,92% | 47,56% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,080000 | 27/08/2026 | 10,91% | 29,49% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,410000 | 25/08/2026 | 10,90% | 41,83% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 141,984110 | 25/08/2026 | 10,90% | 42,20% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 264,350000 | 27/08/2026 | 10,89% | 35,02% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,083800 | 27/08/2026 | 10,88% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,088793 | 27/08/2026 | 10,88% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,360708 | 26/08/2026 | 10,88% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,229158 | 27/08/2026 | 10,87% | 23,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 316,570000 | 27/08/2026 | 10,85% | 46,68% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 63,639170 | 27/08/2026 | 10,84% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,475800 | 26/08/2026 | 10,84% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,043366 | 27/08/2026 | 10,81% | 23,81% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 387,910000 | 26/08/2026 | 10,80% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,049979 | 27/08/2026 | 10,79% | 46,92% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,877500 | 26/08/2026 | 10,78% | 30,70% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,044900 | 27/08/2026 | 10,74% | 46,74% | ***** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,187075 | 27/08/2026 | 10,74% | · | ND |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,655900 | 25/08/2026 | 10,73% | 43,28% | ***** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,545875 | 25/08/2026 | 10,72% | 29,36% | *** |
