| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 156,445300 | 23/09/2026 | 7,93% | 33,30% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 117,764000 | 23/09/2026 | 7,93% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,387872 | 23/09/2026 | 7,92% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,452587 | 22/09/2026 | 7,91% | 20,20% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,112900 | 23/09/2026 | 7,90% | 27,04% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 150,021000 | 22/09/2026 | 7,90% | 35,58% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,303400 | 23/09/2026 | 7,90% | 38,77% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,790000 | 23/09/2026 | 7,90% | 30,19% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,240000 | 22/09/2026 | 7,87% | · | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,304124 | 21/09/2026 | 7,86% | 38,34% | ***** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,123324 | 22/09/2026 | 7,86% | 14,46% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,434202 | 22/09/2026 | 7,85% | 31,37% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,992800 | 23/09/2026 | 7,85% | 34,54% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,383425 | 23/09/2026 | 7,85% | 29,93% | ***** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,147582 | 21/09/2026 | 7,85% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 151,227600 | 23/09/2026 | 7,85% | 32,90% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 907,730000 | 23/09/2026 | 7,84% | 44,47% | ***** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,641670 | 22/09/2026 | 7,84% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,592937 | 23/09/2026 | 7,83% | 27,95% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,005000 | 23/09/2026 | 7,83% | 29,23% | *** |
