| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,330000 | 22/09/2026 | 10,11% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,330000 | 22/09/2026 | 10,11% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,403458 | 21/09/2026 | 10,10% | 57,82% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,870148 | 21/09/2026 | 10,10% | 18,83% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 101,170000 | 22/09/2026 | 10,09% | 41,40% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,989900 | 21/09/2026 | 10,09% | 32,00% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,975100 | 20/09/2026 | 10,07% | 39,86% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,750000 | 21/09/2026 | 10,07% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,832898 | 21/09/2026 | 10,07% | 18,69% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,473872 | 22/09/2026 | 10,03% | 5,41% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,886592 | 22/09/2026 | 10,03% | 40,21% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,471343 | 22/09/2026 | 10,03% | 46,24% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,309530 | 21/09/2026 | 10,03% | 61,12% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,850000 | 22/09/2026 | 10,03% | 41,23% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,205396 | 21/09/2026 | 10,02% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,450262 | 18/09/2026 | 10,02% | 30,68% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 20,010000 | 22/09/2026 | 10,01% | 41,21% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,030000 | 22/09/2026 | 10,00% | 25,69% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,300000 | 22/09/2026 | 9,99% | 30,47% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 138,637355 | 22/09/2026 | 9,99% | 22,37% | *** |
