| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,795596 | 25/08/2026 | 9,79% | 20,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,054046 | 26/08/2026 | 9,78% | 26,06% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,688750 | 31/07/2026 | 9,78% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,025109 | 26/08/2026 | 9,77% | 20,42% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,425075 | 27/08/2026 | 9,76% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,470000 | 26/08/2026 | 9,75% | 40,39% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,603900 | 27/08/2026 | 9,74% | 43,83% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 146,880000 | 27/08/2026 | 9,73% | 39,10% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,237524 | 25/08/2026 | 9,71% | 37,35% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,640189 | 27/08/2026 | 9,71% | 29,57% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 166,660000 | 14/08/2026 | 9,71% | 34,83% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,508802 | 27/08/2026 | 9,71% | 31,47% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,393072 | 25/08/2026 | 9,70% | 32,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 174,051300 | 27/08/2026 | 9,69% | 45,07% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,340300 | 25/08/2026 | 9,68% | 37,10% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 119,672900 | 27/08/2026 | 9,68% | · | ND |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,144500 | 25/08/2026 | 9,67% | 41,30% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 110,461861 | 27/08/2026 | 9,67% | 24,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 296,425100 | 27/08/2026 | 9,66% | 49,57% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,375922 | 25/08/2026 | 9,66% | 43,74% | **** |
