| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,008396 | 10/07/2026 | 7,31% | 29,39% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 296,142172 | 08/07/2026 | 7,31% | 40,58% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 304,734665 | 08/07/2026 | 7,31% | 40,58% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,769029 | 10/07/2026 | 7,29% | 27,83% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 196,159944 | 10/07/2026 | 7,28% | 29,17% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 211,907262 | 10/07/2026 | 7,28% | 22,95% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,540000 | 09/07/2026 | 7,27% | 35,38% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.004,188894 | 09/07/2026 | 7,27% | 23,65% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,524059 | 10/07/2026 | 7,26% | 13,99% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,894023 | 09/07/2026 | 7,26% | 34,10% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.254,340000 | 09/07/2026 | 7,26% | 16,82% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.689,700000 | 09/07/2026 | 7,26% | 16,83% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,560570 | 09/07/2026 | 7,24% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,564670 | 09/07/2026 | 7,23% | 16,40% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 225,127800 | 10/07/2026 | 7,23% | 37,71% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 107,069116 | 10/07/2026 | 7,22% | 10,62% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,680000 | 10/07/2026 | 7,21% | 34,49% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,366627 | 09/07/2026 | 7,21% | 51,48% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,333225 | 09/07/2026 | 7,21% | 46,50% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 165,581802 | 10/07/2026 | 7,21% | 28,17% | *** |
