| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,693048 | 09/07/2026 | 9,76% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,684303 | 09/07/2026 | 9,76% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,410000 | 10/07/2026 | 9,76% | 30,59% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,146205 | 10/07/2026 | 9,75% | 46,24% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,611549 | 10/07/2026 | 9,70% | 24,51% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,501968 | 09/07/2026 | 9,68% | 21,70% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,790000 | 10/07/2026 | 9,67% | 42,46% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,745701 | 09/07/2026 | 9,67% | 50,73% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,553806 | 10/07/2026 | 9,66% | 41,28% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,096633 | 09/07/2026 | 9,66% | 26,43% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,964582 | 09/07/2026 | 9,66% | 26,44% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,338583 | 10/07/2026 | 9,65% | 18,09% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,788276 | 10/07/2026 | 9,62% | 30,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 150,416457 | 09/07/2026 | 9,62% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,242855 | 09/07/2026 | 9,62% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,341112 | 10/07/2026 | 9,61% | · | ND |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,940500 | 08/07/2026 | 9,59% | 41,06% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.063,104504 | 09/07/2026 | 9,58% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,770000 | 09/07/2026 | 9,57% | 25,53% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.133,878443 | 09/07/2026 | 9,57% | · | ND |
