| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,988700 | 29/07/2026 | 8,58% | 35,78% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,942880 | 31/07/2026 | 8,58% | 42,07% | ***** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 99,973879 | 31/07/2026 | 8,58% | · | ND |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,651795 | 30/07/2026 | 8,58% | 17,94% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,639471 | 30/07/2026 | 8,58% | 42,96% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,099686 | 30/07/2026 | 8,56% | 29,28% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,576230 | 31/07/2026 | 8,56% | 34,60% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 162,495333 | 30/07/2026 | 8,55% | 34,85% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,876997 | 31/07/2026 | 8,55% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 140,867926 | 29/07/2026 | 8,55% | 35,69% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,170000 | 31/07/2026 | 8,54% | 24,79% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,432325 | 31/07/2026 | 8,53% | 2,98% | * |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,141129 | 30/07/2026 | 8,53% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,837972 | 30/07/2026 | 8,51% | 48,87% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,176665 | 31/07/2026 | 8,50% | 29,57% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 110,570000 | 30/07/2026 | 8,50% | 39,84% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 77,642949 | 31/07/2026 | 8,50% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.261,427949 | 31/07/2026 | 8,48% | 43,38% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,790100 | 30/07/2026 | 8,48% | 28,41% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,684197 | 31/07/2026 | 8,48% | 20,84% | ** |
