| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,413755 | 07/01/2026 | 2,98% | -14,03% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 90,722355 | 07/01/2026 | 2,98% | 14,41% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,496880 | 06/01/2026 | 2,98% | 84,58% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 67,650000 | 08/01/2026 | 2,97% | 11,32% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 89,549812 | 07/01/2026 | 2,97% | 11,86% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,711400 | 07/01/2026 | 2,96% | 17,13% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,864493 | 07/01/2026 | 2,95% | 58,53% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 34,124197 | 08/01/2026 | 2,94% | -9,43% | * |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,691937 | 07/01/2026 | 2,94% | · | ND |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 126,009000 | 07/01/2026 | 2,94% | · | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,144812 | 08/01/2026 | 2,92% | 13,04% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,679291 | 07/01/2026 | 2,92% | 52,09% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 123,870000 | 07/01/2026 | 2,92% | 33,61% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 120,060000 | 07/01/2026 | 2,92% | 31,14% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,398287 | 08/01/2026 | 2,91% | 19,75% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 125,120678 | 07/01/2026 | 2,90% | · | ND |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,686615 | 07/01/2026 | 2,87% | -0,91% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,276240 | 08/01/2026 | 2,84% | 32,42% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.943,490000 | 07/01/2026 | 2,84% | 50,52% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,558400 | 06/01/2026 | 2,83% | · | ND |
