| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,027800 | 11/10/2026 | 8,65% | 50,92% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,815700 | 12/10/2026 | 8,65% | 31,94% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 36,040000 | 13/10/2026 | 8,65% | 30,91% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 112,330000 | 12/10/2026 | 8,65% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,122392 | 12/10/2026 | 8,65% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 281,577078 | 13/10/2026 | 8,64% | 57,18% | ***** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 112,320000 | 12/10/2026 | 8,64% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,228100 | 13/10/2026 | 8,63% | 28,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 162,420081 | 13/10/2026 | 8,61% | 37,48% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,762900 | 12/10/2026 | 8,61% | 31,78% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,460000 | 13/10/2026 | 8,60% | 32,60% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.905,234486 | 13/10/2026 | 8,60% | 22,46% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.299,360000 | 12/10/2026 | 8,60% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,867384 | 12/10/2026 | 8,59% | 34,74% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,304024 | 09/10/2026 | 8,59% | 27,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 200,059200 | 13/10/2026 | 8,58% | 31,25% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 200,030000 | 12/10/2026 | 8,58% | 42,80% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,299148 | 12/10/2026 | 8,54% | 21,62% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 147,730000 | 12/10/2026 | 8,54% | 38,49% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,145680 | 13/10/2026 | 8,53% | 70,56% | ***** |
