| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,792400 | 26/08/2026 | 8,52% | 62,42% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,890000 | 25/08/2026 | 8,50% | 28,64% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,216000 | 25/08/2026 | 8,50% | 35,75% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 172,332100 | 27/08/2026 | 8,50% | 35,02% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 150,848000 | 26/08/2026 | 8,49% | 36,22% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,612709 | 27/08/2026 | 8,49% | 30,34% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,388430 | 27/08/2026 | 8,49% | 36,42% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 152,271361 | 27/08/2026 | 8,49% | 23,55% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,727900 | 26/08/2026 | 8,47% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 150,400000 | 27/08/2026 | 8,45% | 36,19% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,134392 | 27/08/2026 | 8,45% | 20,39% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,937232 | 25/08/2026 | 8,45% | 36,55% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,101012 | 25/08/2026 | 8,45% | 32,55% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,745894 | 25/08/2026 | 8,45% | 45,39% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,400869 | 25/08/2026 | 8,44% | 37,09% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,355637 | 27/08/2026 | 8,44% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 174,520000 | 27/08/2026 | 8,43% | 34,95% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,368496 | 26/08/2026 | 8,42% | · | ND |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,780057 | 26/08/2026 | 8,42% | 35,82% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,810000 | 26/08/2026 | 8,41% | · | ND |
