| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 127,500153 | 27/08/2026 | 10,71% | 32,22% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,287248 | 27/08/2026 | 10,71% | 35,45% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,293259 | 27/08/2026 | 10,70% | 27,71% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,271831 | 26/08/2026 | 10,68% | 26,78% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,141262 | 27/08/2026 | 10,68% | 35,21% | **** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,429957 | 26/08/2026 | 10,67% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 147,232416 | 27/08/2026 | 10,65% | 41,62% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 139,854472 | 25/08/2026 | 10,65% | 40,71% | **** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,309024 | 26/08/2026 | 10,65% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,287248 | 27/08/2026 | 10,64% | 36,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 182,370116 | 27/08/2026 | 10,64% | 32,17% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,639900 | 25/08/2026 | 10,62% | 42,46% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,248776 | 27/08/2026 | 10,62% | 19,66% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 186,370000 | 27/08/2026 | 10,61% | 31,53% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,256076 | 27/08/2026 | 10,61% | 31,74% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 180,050000 | 27/08/2026 | 10,60% | 30,92% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 254,390000 | 27/08/2026 | 10,60% | 33,43% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,201374 | 27/08/2026 | 10,57% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,642336 | 27/08/2026 | 10,54% | 7,06% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,923000 | 25/08/2026 | 10,54% | 42,11% | ***** |
