| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,859421 | 31/07/2026 | 10,57% | 44,43% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,696561 | 31/07/2026 | 10,55% | 54,25% | ***** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,003600 | 30/07/2026 | 10,54% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,516079 | 30/07/2026 | 10,52% | 41,90% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 104,605485 | 31/07/2026 | 10,50% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 145,579626 | 31/07/2026 | 10,48% | 37,10% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,885067 | 31/07/2026 | 10,48% | 30,49% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,098128 | 31/07/2026 | 10,48% | 45,55% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,038398 | 31/07/2026 | 10,46% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 244,160000 | 30/07/2026 | 10,45% | 32,47% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,943384 | 30/07/2026 | 10,44% | 47,35% | ***** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,674035 | 31/07/2026 | 10,42% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,000958 | 31/07/2026 | 10,38% | 44,90% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,878973 | 31/07/2026 | 10,34% | 28,89% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,330600 | 31/07/2026 | 10,33% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,160000 | 31/07/2026 | 10,33% | 29,34% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 98,249891 | 31/07/2026 | 10,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,340800 | 31/07/2026 | 10,32% | · | ND |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,403135 | 31/07/2026 | 10,31% | 29,74% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,850000 | 31/07/2026 | 10,30% | 19,68% | *** |
