| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,910000 | 23/09/2026 | 9,37% | 23,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,060000 | 23/09/2026 | 9,37% | 24,05% | *** |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 113,541407 | 23/09/2026 | 9,36% | · | ND |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,523500 | 21/09/2026 | 9,35% | 36,96% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,000000 | 22/09/2026 | 9,35% | 28,00% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 116,200000 | 22/09/2026 | 9,34% | · | ND |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,635702 | 23/09/2026 | 9,33% | 36,96% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,537200 | 23/09/2026 | 9,33% | 45,21% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,559986 | 23/09/2026 | 9,32% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 301,676672 | 21/09/2026 | 9,32% | 42,86% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 310,429731 | 21/09/2026 | 9,32% | 42,86% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,860000 | 23/09/2026 | 9,31% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 119,490000 | 23/09/2026 | 9,30% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,334600 | 21/09/2026 | 9,29% | 36,48% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,045220 | 23/09/2026 | 9,29% | 39,25% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,660000 | 23/09/2026 | 9,27% | 22,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 77,973787 | 22/09/2026 | 9,27% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,140000 | 23/09/2026 | 9,27% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,730000 | 23/09/2026 | 9,26% | 37,30% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,119460 | 22/09/2026 | 9,26% | 47,67% | **** |
