| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,638141 | 25/08/2026 | 10,38% | 21,55% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,280000 | 27/08/2026 | 10,36% | · | ND |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,171497 | 25/08/2026 | 10,35% | 27,44% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,564731 | 27/08/2026 | 10,35% | 43,54% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,472306 | 27/08/2026 | 10,34% | 55,77% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,121200 | 25/08/2026 | 10,33% | 40,77% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,602636 | 27/08/2026 | 10,31% | 35,60% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,567367 | 26/08/2026 | 10,31% | 28,86% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,834000 | 27/08/2026 | 10,30% | 47,14% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,368701 | 27/08/2026 | 10,29% | 47,07% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,063100 | 26/08/2026 | 10,29% | 44,18% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 216,669359 | 27/08/2026 | 10,29% | 48,05% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,529755 | 27/08/2026 | 10,28% | 43,61% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,250000 | 27/08/2026 | 10,27% | 55,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 366,801202 | 27/08/2026 | 10,27% | 44,20% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,360326 | 27/08/2026 | 10,25% | 32,62% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,524900 | 27/08/2026 | 10,25% | 43,47% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,816359 | 26/08/2026 | 10,25% | 137,43% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,221211 | 27/08/2026 | 10,25% | 29,78% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.015,090000 | 27/08/2026 | 10,23% | 57,68% | ***** |
