| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,292730 | 30/07/2026 | 9,96% | 57,64% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,403611 | 30/07/2026 | 9,96% | 38,20% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,218930 | 31/07/2026 | 9,95% | 19,48% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,488637 | 31/07/2026 | 9,92% | 41,48% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,948500 | 31/07/2026 | 9,92% | 43,87% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,188900 | 31/07/2026 | 9,91% | 37,89% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,953418 | 31/07/2026 | 9,91% | 19,54% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,430000 | 31/07/2026 | 9,90% | 27,73% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 139,709254 | 31/07/2026 | 9,90% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,210000 | 31/07/2026 | 9,88% | 50,06% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 300,732591 | 31/07/2026 | 9,85% | 41,67% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,380000 | 31/07/2026 | 9,84% | 26,44% | *** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,795500 | 30/07/2026 | 9,84% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,324336 | 31/07/2026 | 9,83% | 26,63% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,046200 | 31/07/2026 | 9,81% | · | ND |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,240502 | 30/07/2026 | 9,79% | 24,93% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,182412 | 31/07/2026 | 9,78% | 25,70% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,767919 | 30/07/2026 | 9,77% | 44,73% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 229,410000 | 30/07/2026 | 9,75% | 30,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 147,115720 | 30/07/2026 | 9,75% | 27,47% | **** |
