| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,574355 | 11/05/2026 | 6,63% | 47,60% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 202,010299 | 12/05/2026 | 6,62% | 31,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 206,227800 | 12/05/2026 | 6,61% | 31,58% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,050000 | 12/05/2026 | 6,60% | 9,30% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 114,899080 | 08/05/2026 | 6,60% | 50,05% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,444873 | 11/05/2026 | 6,60% | 51,76% | ***** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,886574 | 08/05/2026 | 6,58% | 20,24% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,720900 | 10/05/2026 | 6,56% | 37,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 204,270900 | 12/05/2026 | 6,56% | 31,07% | *** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,957641 | 11/05/2026 | 6,56% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,090000 | 12/05/2026 | 6,53% | 3,45% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,140000 | 12/05/2026 | 6,50% | 28,20% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,440000 | 08/05/2026 | 6,50% | 27,33% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 105,430584 | 12/05/2026 | 6,50% | 25,46% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,787528 | 12/05/2026 | 6,49% | 23,14% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 55,341625 | 12/05/2026 | 6,48% | 22,97% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,432459 | 11/05/2026 | 6,47% | 26,74% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,628459 | 11/05/2026 | 6,46% | 20,75% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,633795 | 12/05/2026 | 6,45% | 20,19% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,370000 | 11/05/2026 | 6,44% | 31,70% | **** |
