| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 140,559072 | 14/07/2026 | 5,60% | 27,02% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,800713 | 13/07/2026 | 5,60% | 25,89% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,846000 | 14/07/2026 | 5,59% | 29,41% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,522840 | 14/07/2026 | 5,58% | 20,21% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,810000 | 14/07/2026 | 5,57% | 27,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.380.877,293851 | 13/07/2026 | 5,57% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,177800 | 13/07/2026 | 5,55% | 26,70% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,420000 | 14/07/2026 | 5,55% | 29,04% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,408768 | 14/07/2026 | 5,54% | 23,63% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.316,490000 | 08/07/2026 | 5,54% | 27,24% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,051300 | 14/07/2026 | 5,52% | 26,06% | *** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,230000 | 13/07/2026 | 5,51% | · | ND |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 167,550000 | 14/07/2026 | 5,51% | 24,73% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,632400 | 13/07/2026 | 5,51% | 19,11% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 130,595483 | 13/07/2026 | 5,51% | 21,54% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,579700 | 14/07/2026 | 5,51% | 24,98% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,363728 | 10/07/2026 | 5,51% | 26,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,502900 | 14/07/2026 | 5,50% | 21,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 982,981149 | 14/07/2026 | 5,50% | 10,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,339959 | 14/07/2026 | 5,49% | · | ND |
