| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,655673 | 30/01/2026 | 2,49% | 21,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 221,093100 | 02/02/2026 | 2,49% | 25,95% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 152,973149 | 02/02/2026 | 2,48% | 20,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,805267 | 02/02/2026 | 2,48% | 22,69% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 130,480745 | 30/01/2026 | 2,48% | 22,31% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,414890 | 30/01/2026 | 2,47% | 38,80% | ***** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,729739 | 02/02/2026 | 2,46% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 114,927000 | 30/01/2026 | 2,45% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,136824 | 02/02/2026 | 2,45% | 14,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,890000 | 02/02/2026 | 2,44% | 22,26% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,565651 | 30/01/2026 | 2,44% | 19,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 164,880000 | 30/01/2026 | 2,44% | 28,60% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.179,982527 | 30/01/2026 | 2,44% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 140,566880 | 02/02/2026 | 2,43% | 24,31% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,266472 | 02/02/2026 | 2,43% | 30,51% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,615100 | 30/01/2026 | 2,43% | 10,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 198,152800 | 02/02/2026 | 2,43% | 23,70% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,080000 | 02/02/2026 | 2,42% | 23,68% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 132,486436 | 30/01/2026 | 2,42% | 36,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,608917 | 02/02/2026 | 2,42% | 24,10% | **** |
