| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,682816 | 30/07/2026 | 17,44% | 28,71% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,944640 | 30/07/2026 | 17,38% | 33,55% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,768579 | 29/07/2026 | 17,34% | 53,14% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,000000 | 30/07/2026 | 17,23% | 58,95% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,350000 | 30/07/2026 | 17,10% | 57,66% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,741380 | 30/07/2026 | 17,09% | 64,62% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,554552 | 29/07/2026 | 17,05% | 51,27% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,863716 | 30/07/2026 | 17,02% | 54,03% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 130,220000 | 30/07/2026 | 16,86% | 55,32% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,866092 | 30/07/2026 | 16,78% | 62,11% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,218543 | 30/07/2026 | 16,74% | 25,46% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,913907 | 30/07/2026 | 16,72% | 51,74% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,389334 | 30/07/2026 | 16,60% | 24,86% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,311258 | 30/07/2026 | 16,52% | 47,10% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,430000 | 30/07/2026 | 16,48% | 53,38% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,393168 | 30/07/2026 | 16,48% | 47,16% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 143,400703 | 29/07/2026 | 16,45% | 47,11% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 143,420000 | 29/07/2026 | 16,38% | 47,51% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,304636 | 30/07/2026 | 16,25% | 22,73% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,376440 | 30/06/2026 | 16,24% | · | ND |
