| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,508623 | 11/05/2026 | 9,18% | 44,86% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,221100 | 12/05/2026 | 9,17% | 39,84% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,833362 | 12/05/2026 | 9,14% | 43,55% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 156,247300 | 12/05/2026 | 9,13% | 40,14% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,645936 | 12/05/2026 | 9,12% | 42,22% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,838500 | 07/05/2026 | 9,10% | 32,72% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,958100 | 10/05/2026 | 9,09% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,576300 | 10/05/2026 | 9,09% | 48,93% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,585000 | 07/05/2026 | 9,04% | 32,07% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,654456 | 12/05/2026 | 9,03% | 37,71% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,835900 | 10/05/2026 | 9,03% | · | ND |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,830175 | 12/05/2026 | 9,01% | 9,92% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 219,380000 | 12/05/2026 | 8,99% | 49,13% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,890000 | 12/05/2026 | 8,98% | 32,41% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,910000 | 12/05/2026 | 8,97% | 32,33% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,745900 | 10/05/2026 | 8,97% | 28,32% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 217,220000 | 12/05/2026 | 8,95% | 48,73% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,042333 | 12/05/2026 | 8,95% | 12,18% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 85,703016 | 12/05/2026 | 8,92% | 22,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,751700 | 12/05/2026 | 8,90% | 38,07% | **** |
