| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,482024 | 12/05/2026 | 8,59% | 16,19% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,591254 | 12/05/2026 | 8,58% | 39,97% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,971696 | 12/05/2026 | 8,58% | 1,22% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 187,780000 | 12/05/2026 | 8,52% | 43,91% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 18,796900 | 10/05/2026 | 8,52% | 42,51% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,280000 | 12/05/2026 | 8,46% | 27,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 148,818333 | 11/05/2026 | 8,46% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,270100 | 10/05/2026 | 8,40% | 22,78% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 16,169705 | 12/05/2026 | 8,38% | 43,92% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,918533 | 12/05/2026 | 8,37% | · | ND |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 164,761023 | 08/05/2026 | 8,36% | 35,38% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,327892 | 11/05/2026 | 8,34% | 43,78% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 209,759923 | 11/05/2026 | 8,33% | 48,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 247,046324 | 11/05/2026 | 8,33% | 44,75% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,045533 | 12/05/2026 | 8,31% | 5,37% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,772000 | 05/05/2026 | 8,27% | 65,23% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 220,252286 | 08/05/2026 | 8,19% | 33,67% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 139,830244 | 11/05/2026 | 8,09% | 45,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,160755 | 11/05/2026 | 8,08% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,153315 | 11/05/2026 | 8,05% | 41,18% | ***** |
