| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,117710 | 25/08/2026 | 16,30% | · | ND |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,020000 | 26/08/2026 | 16,25% | 30,99% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,458750 | 25/08/2026 | 16,15% | 34,38% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 180,553900 | 26/08/2026 | 16,15% | 58,93% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,287745 | 25/08/2026 | 16,09% | 61,59% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 300,739481 | 26/08/2026 | 16,06% | 52,52% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,861342 | 26/08/2026 | 15,97% | 45,85% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,776539 | 25/08/2026 | 15,93% | 49,61% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,585904 | 25/08/2026 | 15,90% | 46,73% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,988300 | 24/08/2026 | 15,89% | 50,71% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,090000 | 26/08/2026 | 15,88% | 27,20% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,050000 | 26/08/2026 | 15,85% | 26,88% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 76,110000 | 26/08/2026 | 15,84% | 29,68% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,596467 | 25/08/2026 | 15,81% | 48,47% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,322050 | 26/08/2026 | 15,81% | 38,00% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 112,150194 | 26/08/2026 | 15,78% | 51,57% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,215357 | 26/08/2026 | 15,71% | 27,17% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,545018 | 25/08/2026 | 15,70% | 48,18% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,339221 | 25/08/2026 | 15,62% | 46,87% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,021681 | 26/08/2026 | 15,61% | 49,82% | ***** |
