| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 17,920000 | 31/07/2026 | 11,17% | 43,59% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 17,910000 | 31/07/2026 | 11,17% | 43,28% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 107,690048 | 31/07/2026 | 11,17% | 41,09% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,093700 | 29/07/2026 | 11,08% | 41,16% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,325381 | 31/07/2026 | 11,08% | · | ND |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,650000 | 31/07/2026 | 11,06% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,356322 | 30/07/2026 | 11,06% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,180452 | 24/07/2026 | 11,05% | 27,98% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,883507 | 31/07/2026 | 11,04% | 46,22% | ***** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,270000 | 31/07/2026 | 11,04% | · | ND |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,312252 | 31/07/2026 | 10,98% | 23,07% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,730874 | 29/07/2026 | 10,97% | 38,08% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,325123 | 31/07/2026 | 10,97% | 13,95% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,840621 | 30/07/2026 | 10,97% | 45,25% | ***** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,283145 | 31/07/2026 | 10,96% | 28,17% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 108,911014 | 31/07/2026 | 10,96% | · | ND |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,006722 | 31/07/2026 | 10,93% | 10,80% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 61,220000 | 31/07/2026 | 10,93% | 43,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 59,280000 | 31/07/2026 | 10,93% | 43,15% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 143,489522 | 30/07/2026 | 10,92% | 41,76% | ***** |
