| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,150094 | 31/07/2026 | 8,37% | 37,70% | ***** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,248431 | 31/07/2026 | 8,36% | 39,26% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,903200 | 30/07/2026 | 8,35% | 36,76% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,566970 | 03/08/2026 | 8,35% | 24,18% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,825314 | 03/08/2026 | 8,35% | 21,20% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,952186 | 30/07/2026 | 8,35% | 35,81% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,035247 | 31/07/2026 | 8,35% | 42,13% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,020000 | 31/07/2026 | 8,35% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,297506 | 31/07/2026 | 8,34% | 28,26% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,495287 | 31/07/2026 | 8,34% | 41,64% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,852682 | 03/08/2026 | 8,34% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.178,232477 | 31/07/2026 | 8,33% | 27,67% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 60,593382 | 31/07/2026 | 8,32% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,127698 | 03/08/2026 | 8,31% | 30,99% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,160000 | 03/08/2026 | 8,30% | 33,81% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,948700 | 30/07/2026 | 8,29% | 48,13% | ***** |
| 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% | 28,80% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,990000 | 03/08/2026 | 8,26% | 21,97% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,140000 | 03/08/2026 | 8,26% | · | ND |
