| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,529267 | 14/10/2026 | 1,11% | 11,27% | * |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,848599 | 15/10/2026 | 1,11% | 20,13% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,764553 | 13/10/2026 | 1,11% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,809945 | 13/10/2026 | 1,11% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,549411 | 14/10/2026 | 1,10% | 8,08% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,080470 | 13/10/2026 | 1,10% | 14,64% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,158213 | 13/10/2026 | 1,10% | 14,64% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,039634 | 13/10/2026 | 1,10% | 14,64% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,310000 | 15/10/2026 | 1,09% | 12,34% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,808679 | 15/10/2026 | 1,09% | 3,29% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,964066 | 15/10/2026 | 1,08% | 16,54% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,470000 | 15/10/2026 | 1,07% | 12,57% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,269100 | 14/10/2026 | 1,07% | -3,31% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,209249 | 13/10/2026 | 1,06% | 6,68% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,420000 | 14/10/2026 | 1,06% | · | ND |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,164283 | 15/10/2026 | 1,02% | 13,63% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,884810 | 13/10/2026 | 1,02% | 19,34% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,610000 | 15/10/2026 | 1,00% | 13,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,380000 | 15/10/2026 | 0,99% | 18,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,470000 | 14/10/2026 | 0,99% | 18,75% | ** |
