| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,178600 | 10/07/2026 | 16,54% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,692720 | 10/07/2026 | 16,54% | 48,63% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,199600 | 10/07/2026 | 16,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,136500 | 10/07/2026 | 16,47% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,423900 | 08/07/2026 | 16,40% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,485100 | 08/07/2026 | 16,40% | 52,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,185214 | 10/07/2026 | 16,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,164217 | 10/07/2026 | 16,39% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,499325 | 10/07/2026 | 16,39% | 32,82% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,146917 | 09/07/2026 | 16,35% | 46,75% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,323706 | 10/07/2026 | 16,33% | 34,16% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,454943 | 10/07/2026 | 16,33% | 37,51% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,108333 | 09/07/2026 | 16,33% | 67,18% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 135,700000 | 09/07/2026 | 16,33% | 47,37% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,122222 | 10/07/2026 | 16,27% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,434768 | 09/07/2026 | 16,27% | 68,31% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,328959 | 10/07/2026 | 16,26% | 36,79% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,376440 | 30/06/2026 | 16,24% | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 475,998000 | 09/07/2026 | 16,15% | 55,39% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,570000 | 10/07/2026 | 16,07% | 61,36% | ***** |
