| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 147,330100 | 29/07/2026 | 10,92% | 43,04% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,789000 | 29/07/2026 | 10,89% | 39,91% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,452931 | 24/07/2026 | 10,85% | 29,48% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,170000 | 31/07/2026 | 10,84% | 32,23% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,479300 | 24/07/2026 | 10,83% | 29,65% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.036,680690 | 31/07/2026 | 10,82% | 55,60% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,433214 | 31/07/2026 | 10,81% | 43,21% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,390509 | 31/07/2026 | 10,78% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,422899 | 31/07/2026 | 10,76% | 47,67% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,386678 | 31/07/2026 | 10,76% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,376404 | 31/07/2026 | 10,75% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 99,251197 | 31/07/2026 | 10,73% | · | ND |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,499347 | 31/07/2026 | 10,73% | 18,32% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,279700 | 31/07/2026 | 10,69% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,026050 | 31/07/2026 | 10,69% | 61,55% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 195,079000 | 31/07/2026 | 10,69% | 42,25% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,060165 | 31/07/2026 | 10,64% | 17,76% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,141155 | 31/07/2026 | 10,62% | 9,24% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 171,935800 | 31/07/2026 | 10,60% | 46,69% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 192,951415 | 31/07/2026 | 10,58% | 34,51% | **** |
