| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 169,159993 | 12/05/2026 | 6,15% | 27,14% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,541997 | 12/05/2026 | 6,14% | 28,57% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.866,195510 | 12/05/2026 | 6,14% | 54,52% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 179,140000 | 12/05/2026 | 6,14% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.508,161527 | 12/05/2026 | 6,14% | 28,44% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,181426 | 11/05/2026 | 6,14% | 43,77% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,542536 | 07/05/2026 | 6,14% | 18,57% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,659400 | 10/05/2026 | 6,13% | 37,17% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 371,819583 | 08/05/2026 | 6,13% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 371,807670 | 08/05/2026 | 6,13% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 102,439439 | 11/05/2026 | 6,12% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 208,493129 | 12/05/2026 | 6,12% | 58,11% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 135,859244 | 08/05/2026 | 6,12% | 37,13% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,347887 | 12/05/2026 | 6,11% | 34,14% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,290000 | 12/05/2026 | 6,11% | 4,74% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 151,134722 | 11/05/2026 | 6,11% | 34,21% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,680000 | 12/05/2026 | 6,09% | 24,64% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,604690 | 08/05/2026 | 6,08% | 35,50% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 165,936400 | 12/05/2026 | 6,08% | 26,24% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 20,260000 | 12/05/2026 | 6,07% | 32,42% | **** |
