| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,402180 | 26/08/2026 | 20,55% | 42,34% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,010000 | 26/08/2026 | 20,41% | 66,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 161,437034 | 26/08/2026 | 20,39% | 49,27% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,135573 | 26/08/2026 | 20,36% | 67,65% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,510565 | 26/08/2026 | 20,22% | 72,32% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,433661 | 26/08/2026 | 19,89% | 36,07% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,214028 | 25/08/2026 | 19,88% | 63,89% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,970203 | 26/08/2026 | 19,83% | 35,71% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,090167 | 25/08/2026 | 19,73% | 63,25% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,000000 | 26/08/2026 | 19,73% | 61,79% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,999105 | 31/07/2026 | 19,64% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,165738 | 26/08/2026 | 19,57% | 61,67% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 181,020000 | 26/08/2026 | 19,42% | 57,49% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,866837 | 25/08/2026 | 19,40% | 61,32% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,663100 | 19/08/2026 | 19,40% | 44,48% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.545,942400 | 26/08/2026 | 19,39% | 88,69% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,560907 | 25/08/2026 | 19,34% | 56,02% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,913319 | 26/08/2026 | 19,31% | 33,13% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.401,534900 | 26/08/2026 | 19,22% | 87,37% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,188791 | 26/08/2026 | 19,21% | 59,27% | ***** |
