| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,672800 | 27/08/2026 | 10,23% | 46,86% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,556462 | 27/08/2026 | 10,22% | 34,14% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,397596 | 27/08/2026 | 10,22% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,730426 | 26/08/2026 | 10,21% | 28,32% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,050570 | 27/08/2026 | 10,21% | 43,46% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,668098 | 27/08/2026 | 10,21% | 34,44% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,539312 | 26/08/2026 | 10,20% | 30,80% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,810219 | 27/08/2026 | 10,20% | 32,48% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,204683 | 26/08/2026 | 10,18% | 48,76% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,379133 | 27/08/2026 | 10,17% | 34,03% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,170000 | 27/08/2026 | 10,17% | 25,68% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,600000 | 27/08/2026 | 10,16% | 42,33% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 78,829911 | 27/08/2026 | 10,16% | · | ND |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 162,790000 | 26/08/2026 | 10,15% | 41,35% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,532008 | 26/08/2026 | 10,14% | 23,96% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,072543 | 25/08/2026 | 10,13% | 32,46% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 117,020000 | 26/08/2026 | 10,12% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 181,200000 | 14/08/2026 | 10,12% | 37,26% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,380000 | 27/08/2026 | 10,11% | 33,56% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,152944 | 26/08/2026 | 10,11% | 27,78% | *** |
