| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,350000 | 31/07/2026 | 11,44% | 35,73% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,788180 | 31/07/2026 | 11,41% | 56,43% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,607051 | 31/07/2026 | 11,37% | 16,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 155,886722 | 31/07/2026 | 11,33% | 42,62% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 215,531583 | 30/07/2026 | 11,31% | 44,33% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,453100 | 31/07/2026 | 11,30% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,596890 | 31/07/2026 | 11,28% | 66,06% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 17,900000 | 31/07/2026 | 11,25% | 43,31% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,346104 | 31/07/2026 | 11,25% | 63,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 183,369613 | 31/07/2026 | 11,25% | 34,11% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,658428 | 30/07/2026 | 11,25% | 47,37% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 17,920000 | 31/07/2026 | 11,24% | 43,59% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 64,680000 | 31/07/2026 | 11,23% | 43,99% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 62,610000 | 31/07/2026 | 11,23% | 43,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,340000 | 31/07/2026 | 11,23% | 43,59% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,240000 | 31/07/2026 | 11,23% | 43,29% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,990000 | 31/07/2026 | 11,23% | 38,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,360000 | 31/07/2026 | 11,22% | 43,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,260000 | 31/07/2026 | 11,22% | 43,32% | **** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,657654 | 30/07/2026 | 11,19% | · | ND |
