| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,638550 | 08/05/2026 | 6,81% | 45,99% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,434997 | 12/05/2026 | 6,81% | 26,26% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,799284 | 12/05/2026 | 6,81% | 18,21% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,986400 | 10/05/2026 | 6,77% | 35,47% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,158289 | 12/05/2026 | 6,76% | 18,88% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,532778 | 08/05/2026 | 6,76% | 22,07% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 119,709208 | 08/05/2026 | 6,76% | 22,06% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,546212 | 08/05/2026 | 6,73% | 30,03% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,440210 | 08/05/2026 | 6,72% | 45,27% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,617296 | 12/05/2026 | 6,72% | 43,41% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,850900 | 10/05/2026 | 6,71% | 39,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 217,553757 | 12/05/2026 | 6,71% | 32,93% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,430000 | 12/05/2026 | 6,69% | 26,38% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 60,342477 | 12/05/2026 | 6,67% | 25,01% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,360000 | 08/05/2026 | 6,66% | 28,89% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 154,578692 | 08/05/2026 | 6,66% | 29,23% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 136,940076 | 11/05/2026 | 6,66% | 34,51% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,639000 | 11/05/2026 | 6,64% | 44,32% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,355057 | 07/05/2026 | 6,64% | 40,40% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,880000 | 12/05/2026 | 6,63% | 26,23% | *** |
