| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,500700 | 11/05/2026 | 5,46% | 32,01% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 101,559039 | 12/05/2026 | 5,46% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 101,550520 | 12/05/2026 | 5,46% | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,661545 | 13/05/2026 | 5,45% | 29,05% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,340589 | 13/05/2026 | 5,45% | 23,13% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | 5,44% | 43,44% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,507896 | 13/05/2026 | 5,44% | 28,04% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,349552 | 13/05/2026 | 5,44% | 3,25% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 95,714895 | 13/05/2026 | 5,43% | 37,26% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,541750 | 13/05/2026 | 5,43% | 21,21% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,951100 | 11/05/2026 | 5,42% | 36,98% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,080000 | 12/05/2026 | 5,41% | 25,39% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 142,335369 | 12/05/2026 | 5,41% | 31,85% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 133,320000 | 12/05/2026 | 5,40% | 36,18% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 96,840000 | 13/05/2026 | 5,38% | 37,44% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,421800 | 13/05/2026 | 5,38% | 26,27% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,955500 | 12/05/2026 | 5,38% | 21,86% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,479277 | 12/05/2026 | 5,38% | 26,71% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 73,130000 | 12/05/2026 | 5,37% | 32,63% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 220,759710 | 13/05/2026 | 5,35% | 22,36% | *** |
