| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,140000 | 26/03/2026 | 7,45% | 19,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,570000 | 26/03/2026 | 7,42% | 19,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,550000 | 26/03/2026 | 7,36% | 17,95% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 52,576170 | 26/03/2026 | 7,29% | 24,18% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,020712 | 26/03/2026 | 7,28% | 50,91% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,490000 | 26/03/2026 | 7,26% | 16,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,520000 | 26/03/2026 | 7,25% | 17,24% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,970000 | 26/03/2026 | 7,16% | 15,56% | * |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,070490 | 26/03/2026 | 7,00% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,024860 | 25/03/2026 | 6,98% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 81,010000 | 26/03/2026 | 6,83% | 22,97% | ** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,962822 | 26/03/2026 | 6,82% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,262761 | 26/03/2026 | 6,81% | 54,29% | **** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,354982 | 26/03/2026 | 6,80% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 86,226083 | 26/03/2026 | 6,80% | 41,67% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 50,63% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,080000 | 26/03/2026 | 6,67% | 20,60% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 167,406983 | 25/03/2026 | 6,52% | 42,72% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,239431 | 27/02/2026 | 6,21% | · | ND |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,068430 | 24/03/2026 | 6,05% | 70,13% | ***** |
