| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,456314 | 10/07/2026 | 5,84% | · | ND |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,030300 | 13/07/2026 | 5,84% | 21,24% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,340000 | 13/07/2026 | 5,84% | 23,56% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,460057 | 10/07/2026 | 5,84% | 33,92% | **** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,752268 | 14/07/2026 | 5,82% | 14,03% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,506532 | 14/07/2026 | 5,82% | 19,14% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,933838 | 30/06/2026 | 5,81% | 19,11% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,600000 | 13/07/2026 | 5,80% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 123,381200 | 14/07/2026 | 5,80% | 26,90% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,570000 | 14/07/2026 | 5,80% | 29,21% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 279,000000 | 14/07/2026 | 5,79% | 41,84% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,931635 | 14/07/2026 | 5,78% | 29,08% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 104,960367 | 13/07/2026 | 5,78% | 20,13% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 938,079790 | 14/07/2026 | 5,78% | 17,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 129,495835 | 14/07/2026 | 5,77% | 21,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 116,589215 | 14/07/2026 | 5,77% | 18,00% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.261.685,850000 | 14/07/2026 | 5,77% | 29,03% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,615100 | 13/07/2026 | 5,76% | 20,74% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,893100 | 13/07/2026 | 5,76% | 11,05% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,474042 | 13/07/2026 | 5,75% | 29,55% | *** |
