| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 247,190153 | 15/04/2026 | 3,51% | 24,38% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,222411 | 15/04/2026 | 3,50% | 36,66% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,823604 | 10/04/2026 | 3,50% | 25,05% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,927929 | 15/04/2026 | 3,50% | 25,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 162,368300 | 15/04/2026 | 3,50% | 17,57% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,850531 | 14/04/2026 | 3,49% | 28,76% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 144,908675 | 14/04/2026 | 3,49% | 41,53% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,191400 | 15/04/2026 | 3,49% | 42,26% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,044143 | 15/04/2026 | 3,48% | 35,38% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 206,400679 | 15/04/2026 | 3,48% | 41,30% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 205,986500 | 15/04/2026 | 3,47% | 29,81% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,583066 | 14/04/2026 | 3,47% | 41,67% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,257361 | 14/04/2026 | 3,46% | 20,59% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,172590 | 14/04/2026 | 3,46% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,753141 | 15/04/2026 | 3,45% | 40,04% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,431000 | 15/04/2026 | 3,45% | 18,61% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,657000 | 15/04/2026 | 3,45% | 2,38% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,501569 | 14/04/2026 | 3,41% | 46,38% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,319924 | 14/04/2026 | 3,40% | 28,07% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,052632 | 15/04/2026 | 3,40% | 30,98% | **** |
