| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,649481 | 22/09/2026 | 13,31% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,544822 | 21/09/2026 | 13,31% | 26,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 155,108790 | 21/09/2026 | 13,31% | 43,19% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,952190 | 22/09/2026 | 13,30% | 72,92% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,120150 | 18/09/2026 | 13,30% | 44,80% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,636570 | 22/09/2026 | 13,28% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,840094 | 22/09/2026 | 13,27% | 22,30% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,752924 | 21/09/2026 | 13,27% | 47,10% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 112,727907 | 22/09/2026 | 13,26% | · | ND |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,120463 | 21/09/2026 | 13,25% | 55,34% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,636744 | 22/09/2026 | 13,24% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.431.001,566580 | 21/09/2026 | 13,24% | 42,84% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 149,182587 | 22/09/2026 | 13,21% | 43,02% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,997208 | 22/09/2026 | 13,13% | 32,77% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,833900 | 22/09/2026 | 13,11% | 34,07% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,675563 | 16/09/2026 | 13,09% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 127,954689 | 21/09/2026 | 13,03% | 60,83% | ***** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,100900 | 22/09/2026 | 13,03% | 14,16% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,292000 | 22/09/2026 | 13,02% | 30,26% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,999813 | 18/09/2026 | 13,00% | 44,80% | ***** |
