| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,062917 | 09/07/2026 | 16,00% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,930300 | 10/07/2026 | 15,94% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,994000 | 08/07/2026 | 15,92% | 49,37% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,441820 | 10/07/2026 | 15,91% | 34,59% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,916185 | 10/07/2026 | 15,81% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,497813 | 10/07/2026 | 15,77% | 37,83% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,670000 | 10/07/2026 | 15,77% | 58,78% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 129,921435 | 10/07/2026 | 15,63% | 56,59% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.465,245800 | 10/07/2026 | 15,60% | 85,41% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,120000 | 10/07/2026 | 15,60% | 32,69% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,007800 | 08/07/2026 | 15,51% | 46,39% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.326,193300 | 10/07/2026 | 15,48% | 83,93% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,948645 | 09/07/2026 | 15,42% | 61,38% | ***** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,570918 | 09/07/2026 | 15,42% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,041743 | 10/07/2026 | 15,41% | 38,22% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,749600 | 10/07/2026 | 15,31% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,668416 | 10/07/2026 | 15,30% | 27,80% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,440070 | 10/07/2026 | 15,30% | 35,73% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,109752 | 10/07/2026 | 15,29% | 43,59% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,735696 | 10/07/2026 | 15,10% | · | ND |
