| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,150094 | 31/07/2026 | 8,37% | 36,07% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 119,712800 | 31/07/2026 | 8,37% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,167415 | 30/07/2026 | 8,36% | 25,74% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,897177 | 30/07/2026 | 8,36% | 27,91% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,248431 | 31/07/2026 | 8,36% | 37,48% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,480500 | 30/07/2026 | 8,35% | 27,63% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,523291 | 31/07/2026 | 8,35% | 21,10% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,020000 | 31/07/2026 | 8,35% | · | ND |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,849600 | 29/07/2026 | 8,34% | 34,18% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,631258 | 31/07/2026 | 8,34% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 143,447976 | 31/07/2026 | 8,33% | 25,61% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,881602 | 31/07/2026 | 8,33% | 2,81% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.050,888811 | 30/07/2026 | 8,32% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,091771 | 30/07/2026 | 8,32% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 138,673297 | 29/07/2026 | 8,31% | 34,19% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,179364 | 31/07/2026 | 8,30% | 25,58% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,256900 | 29/07/2026 | 8,29% | 19,08% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,750000 | 31/07/2026 | 8,29% | · | ND |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,007058 | 30/07/2026 | 8,28% | 23,83% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,943300 | 29/07/2026 | 8,27% | 46,40% | ***** |
