| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,532409 | 22/09/2026 | 12,12% | 36,01% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,740000 | 22/09/2026 | 12,11% | 30,19% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,384105 | 22/09/2026 | 12,09% | 35,78% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 110,005234 | 22/09/2026 | 12,08% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,260300 | 22/09/2026 | 12,07% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 247,630000 | 21/09/2026 | 12,02% | 36,17% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,960000 | 22/09/2026 | 12,01% | 47,27% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,264416 | 22/09/2026 | 12,00% | 18,89% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,080084 | 22/09/2026 | 11,94% | 30,24% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 150,922541 | 21/09/2026 | 11,93% | 34,12% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,240000 | 22/09/2026 | 11,92% | 35,38% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,036465 | 22/09/2026 | 11,89% | 30,07% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,491269 | 21/09/2026 | 11,89% | 39,51% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 268,406155 | 22/09/2026 | 11,87% | 45,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 197,168300 | 22/09/2026 | 11,87% | 51,88% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,654063 | 21/09/2026 | 11,87% | 43,67% | ***** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 12,006600 | 21/09/2026 | 11,81% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,444648 | 22/09/2026 | 11,76% | 29,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 210,130100 | 22/09/2026 | 11,76% | 43,11% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,040000 | 22/09/2026 | 11,74% | 47,00% | **** |
