| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 157,667900 | 26/08/2026 | 14,59% | 49,37% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,421373 | 26/08/2026 | 14,59% | 35,26% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,952487 | 26/08/2026 | 14,56% | 34,82% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,514139 | 25/08/2026 | 14,53% | 35,35% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 128,024081 | 26/08/2026 | 14,52% | 29,58% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,374600 | 24/08/2026 | 14,51% | 51,08% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,422100 | 25/08/2026 | 14,39% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 120,270000 | 25/08/2026 | 14,37% | · | ***** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,010000 | 26/08/2026 | 14,31% | · | ND |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 149,940000 | 26/08/2026 | 14,30% | 31,46% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,120000 | 26/08/2026 | 14,29% | 34,73% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,610500 | 24/08/2026 | 14,29% | 49,74% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,360400 | 26/08/2026 | 14,16% | 33,56% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,013363 | 26/08/2026 | 14,11% | 33,40% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 14/08/2026 | 14,07% | 59,46% | ***** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,874347 | 25/08/2026 | 14,05% | · | ND |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,922605 | 25/08/2026 | 14,01% | 51,95% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,329300 | 26/08/2026 | 13,98% | 63,94% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,066929 | 26/08/2026 | 13,97% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 116,120000 | 25/08/2026 | 13,94% | · | **** |
