| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,516270 | 22/09/2026 | 9,97% | 33,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,118700 | 22/09/2026 | 9,97% | 39,94% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,553900 | 20/09/2026 | 9,96% | 42,13% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 22/09/2026 | 9,95% | 24,71% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,723900 | 21/09/2026 | 9,95% | 31,35% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,541950 | 21/09/2026 | 9,95% | 18,19% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,917058 | 21/09/2026 | 9,95% | 7,91% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,686557 | 22/09/2026 | 9,95% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,058289 | 22/09/2026 | 9,94% | 36,69% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,160000 | 22/09/2026 | 9,94% | 41,04% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,551077 | 22/09/2026 | 9,93% | 26,81% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 78,668013 | 22/09/2026 | 9,93% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,970000 | 22/09/2026 | 9,92% | 40,51% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,978963 | 21/09/2026 | 9,92% | 37,83% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,530000 | 22/09/2026 | 9,91% | 34,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 263,779400 | 15/09/2026 | 9,90% | 47,26% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,860000 | 22/09/2026 | 9,90% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,468466 | 22/09/2026 | 9,90% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,060717 | 22/09/2026 | 9,88% | 5,05% | ** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 223,222000 | 21/09/2026 | 9,88% | 46,74% | ***** |
