| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,292484 | 26/08/2026 | 9,96% | 23,03% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,070900 | 27/08/2026 | 9,95% | 45,10% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,093700 | 27/08/2026 | 9,94% | 39,17% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,170287 | 27/08/2026 | 9,94% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,286389 | 27/08/2026 | 9,91% | 52,81% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,307500 | 25/08/2026 | 9,91% | 51,98% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,087849 | 27/08/2026 | 9,90% | 16,27% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 123,340000 | 27/08/2026 | 9,89% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 120,131200 | 27/08/2026 | 9,89% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 384,920688 | 25/08/2026 | 9,88% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 384,920827 | 25/08/2026 | 9,87% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,658909 | 27/08/2026 | 9,87% | 27,93% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,160000 | 27/08/2026 | 9,84% | 51,29% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,162000 | 27/08/2026 | 9,84% | 32,15% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,833476 | 25/08/2026 | 9,82% | 24,60% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,200000 | 27/08/2026 | 9,82% | 23,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 78,360473 | 27/08/2026 | 9,81% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 376,515768 | 27/08/2026 | 9,80% | 45,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,859471 | 27/08/2026 | 9,80% | 12,03% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,582776 | 26/08/2026 | 9,80% | 44,86% | ***** |
