| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,847428 | 23/09/2026 | 9,60% | 25,31% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,804837 | 23/09/2026 | 9,60% | 21,15% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.319,960000 | 23/09/2026 | 9,59% | · | ND |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,896621 | 23/09/2026 | 9,59% | 37,12% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 296,212300 | 23/09/2026 | 9,58% | 49,80% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,930000 | 23/09/2026 | 9,57% | 40,65% | **** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,892910 | 23/09/2026 | 9,57% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,416064 | 22/09/2026 | 9,57% | 29,08% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,621330 | 23/09/2026 | 9,57% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,560424 | 23/09/2026 | 9,57% | · | ND |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,343452 | 22/09/2026 | 9,56% | 36,34% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,072700 | 23/09/2026 | 9,55% | 39,41% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,701200 | 22/09/2026 | 9,55% | 28,88% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,190000 | 23/09/2026 | 9,55% | 40,61% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,897906 | 23/09/2026 | 9,54% | 25,09% | *** |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,831566 | 23/09/2026 | 9,54% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,591274 | 23/09/2026 | 9,53% | 35,85% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 157,630000 | 22/09/2026 | 9,53% | 41,30% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,390000 | 23/09/2026 | 9,52% | 35,60% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,690000 | 23/09/2026 | 9,52% | 23,67% | ** |
