| AGAVE, FI | MIXTO FLEXIBLE | 15,770200 | 03/08/2026 | 7,63% | 38,82% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,899000 | 30/07/2026 | 7,62% | 36,96% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,368444 | 03/08/2026 | 7,62% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.564,762734 | 31/07/2026 | 7,62% | 25,53% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 216,879007 | 03/08/2026 | 7,61% | 30,05% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,730000 | 03/08/2026 | 7,61% | 24,68% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 268,210000 | 03/08/2026 | 7,59% | 37,93% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 216,550000 | 03/08/2026 | 7,58% | 46,51% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 232,083500 | 03/08/2026 | 7,58% | 39,02% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,444900 | 30/07/2026 | 7,57% | 38,93% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,256900 | 03/08/2026 | 7,57% | 36,52% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,642300 | 03/08/2026 | 7,54% | 38,44% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,570000 | 03/08/2026 | 7,53% | 34,36% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 121,721830 | 31/07/2026 | 7,53% | 49,41% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 376,697040 | 30/07/2026 | 7,53% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 376,695315 | 30/07/2026 | 7,53% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,756827 | 03/08/2026 | 7,52% | 35,65% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 214,380000 | 03/08/2026 | 7,52% | 46,12% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,580000 | 24/07/2026 | 7,52% | 34,40% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,247459 | 03/08/2026 | 7,51% | 33,19% | **** |
