| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,517269 | 16/07/2026 | 1,25% | 40,47% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,813010 | 14/07/2026 | 1,23% | 29,36% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,412314 | 16/07/2026 | 1,23% | 15,10% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,970000 | 16/07/2026 | 1,21% | 12,14% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,325194 | 16/07/2026 | 1,21% | 18,76% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,860000 | 15/07/2026 | 1,21% | 14,78% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 89,203802 | 16/07/2026 | 1,19% | -2,59% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,649560 | 15/07/2026 | 1,14% | 16,10% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,649560 | 15/07/2026 | 1,14% | 16,10% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,649570 | 15/07/2026 | 1,14% | 16,10% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,650860 | 15/07/2026 | 1,14% | 16,10% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,078400 | 16/07/2026 | 1,12% | 15,98% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,915148 | 16/07/2026 | 1,12% | 14,30% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,860000 | 16/07/2026 | 1,11% | 11,15% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 276,060000 | 16/07/2026 | 1,10% | 9,73% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,800000 | 16/07/2026 | 1,10% | 0,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,505547 | 16/07/2026 | 1,10% | 0,79% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,483868 | 16/07/2026 | 1,09% | 22,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,870789 | 16/07/2026 | 1,06% | -1,52% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,011250 | 16/07/2026 | 1,05% | 17,84% | * |
