| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 172,189700 | 26/08/2026 | 15,60% | 55,41% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,977463 | 25/08/2026 | 15,58% | 60,33% | ***** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,370000 | 26/08/2026 | 15,50% | 25,29% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,985400 | 24/08/2026 | 15,38% | 47,70% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,330647 | 25/08/2026 | 15,35% | 42,38% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,049362 | 26/08/2026 | 15,24% | 47,59% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,975662 | 26/08/2026 | 15,16% | 47,16% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,278344 | 26/08/2026 | 15,11% | 35,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 63,601589 | 26/08/2026 | 15,09% | 24,58% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,165138 | 26/08/2026 | 15,05% | 46,77% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,053978 | 26/08/2026 | 15,04% | 34,96% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 164,177500 | 26/08/2026 | 15,03% | 52,08% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,084250 | 24/08/2026 | 14,97% | 63,10% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,398000 | 25/08/2026 | 14,84% | 75,12% | ***** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,402500 | 26/08/2026 | 14,84% | · | ND |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.659,180000 | 26/08/2026 | 14,82% | 37,26% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,944193 | 26/08/2026 | 14,72% | 44,57% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 158,822000 | 26/08/2026 | 14,67% | 49,82% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,450000 | 26/08/2026 | 14,66% | 54,07% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,380000 | 26/08/2026 | 14,59% | · | ND |
