| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,088879 | 07/05/2026 | 7,10% | 27,86% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.157,000500 | 12/05/2026 | 7,08% | 81,76% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,685296 | 12/05/2026 | 7,08% | 20,36% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,732583 | 11/05/2026 | 7,08% | 50,41% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,536859 | 07/05/2026 | 7,05% | 27,32% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,542770 | 11/05/2026 | 7,05% | 77,56% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 125,686591 | 08/05/2026 | 7,04% | 24,83% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,684396 | 12/05/2026 | 7,02% | 25,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,464892 | 11/05/2026 | 7,02% | · | ND |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 140,380000 | 12/05/2026 | 7,01% | 21,77% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 270,680000 | 12/05/2026 | 7,01% | 24,79% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,122900 | 10/05/2026 | 7,01% | 42,75% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,873637 | 12/05/2026 | 7,00% | 26,66% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 147,879303 | 11/05/2026 | 6,99% | 38,02% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,099900 | 10/05/2026 | 6,95% | 37,40% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,474840 | 12/05/2026 | 6,95% | 48,39% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,250809 | 12/05/2026 | 6,94% | 18,50% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,693474 | 12/05/2026 | 6,92% | 11,61% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,936811 | 11/05/2026 | 6,92% | 35,86% | **** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 115,030000 | 12/05/2026 | 6,90% | · | ND |
