| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 478,794000 | 25/08/2026 | 16,83% | 63,29% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 117,314328 | 26/08/2026 | 16,80% | 22,89% | ** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,188194 | 25/08/2026 | 16,78% | 56,71% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 140,520000 | 25/08/2026 | 16,76% | · | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,171994 | 26/08/2026 | 16,75% | 56,65% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,760000 | 26/08/2026 | 16,67% | 61,32% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,506168 | 25/08/2026 | 16,64% | 67,21% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,020000 | 26/08/2026 | 16,64% | 33,02% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,020000 | 26/08/2026 | 16,64% | 33,02% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,413789 | 25/08/2026 | 16,49% | 50,11% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,496200 | 24/08/2026 | 16,49% | 54,35% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,429500 | 24/08/2026 | 16,48% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,610000 | 26/08/2026 | 16,48% | 48,09% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,236323 | 25/08/2026 | 16,44% | · | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,400000 | 26/08/2026 | 16,39% | 30,06% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,600000 | 26/08/2026 | 16,34% | 27,94% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,210000 | 26/08/2026 | 16,33% | 32,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,360000 | 26/08/2026 | 16,33% | 29,56% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 135,690000 | 25/08/2026 | 16,32% | · | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,303711 | 26/08/2026 | 16,32% | 47,99% | ***** |
