| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,681600 | 09/07/2026 | 9,42% | 30,21% | *** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,193970 | 09/07/2026 | 9,42% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,873141 | 10/07/2026 | 9,41% | 28,96% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,840000 | 09/07/2026 | 9,40% | 24,34% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,369500 | 10/07/2026 | 9,40% | 30,71% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,573928 | 10/07/2026 | 9,38% | 33,43% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,353301 | 09/07/2026 | 9,38% | 24,56% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,608049 | 10/07/2026 | 9,37% | 28,91% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,556377 | 09/07/2026 | 9,37% | 28,67% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,930000 | 10/07/2026 | 9,35% | 36,81% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,469800 | 08/07/2026 | 9,33% | 43,39% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.336,583655 | 08/07/2026 | 9,31% | 25,15% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,987395 | 09/07/2026 | 9,29% | 28,13% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,486100 | 08/07/2026 | 9,27% | 41,95% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,900000 | 10/07/2026 | 9,25% | 28,05% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,561680 | 10/07/2026 | 9,24% | 38,15% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,891170 | 09/07/2026 | 9,24% | 43,88% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,688539 | 10/07/2026 | 9,23% | 34,10% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,148731 | 10/07/2026 | 9,22% | 21,33% | ** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,208036 | 10/07/2026 | 9,21% | · | ND |
