| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.075,878440 | 12/10/2026 | 7,96% | 31,74% | **** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,789310 | 12/10/2026 | 7,96% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,333990 | 12/10/2026 | 7,95% | 30,56% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.915,440000 | 12/10/2026 | 7,95% | 39,62% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 142,210000 | 13/10/2026 | 7,93% | 31,46% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 202,936301 | 13/10/2026 | 7,93% | 26,66% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,750000 | 13/10/2026 | 7,93% | 23,99% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 176,680000 | 12/10/2026 | 7,92% | 35,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,253019 | 12/10/2026 | 7,92% | 10,14% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 116,616017 | 13/10/2026 | 7,91% | 15,02% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,464800 | 12/10/2026 | 7,90% | 28,51% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 157,640000 | 13/10/2026 | 7,89% | 23,19% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 164,613872 | 13/10/2026 | 7,89% | 27,26% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 171,367600 | 13/10/2026 | 7,89% | 34,87% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 171,181700 | 13/10/2026 | 7,88% | 45,08% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 20,127871 | 13/10/2026 | 7,88% | 26,41% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,806636 | 12/10/2026 | 7,88% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 116,589203 | 13/10/2026 | 7,87% | 14,11% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.727,242644 | 12/10/2026 | 7,86% | 18,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 202,482477 | 13/10/2026 | 7,85% | 39,14% | ***** |
