| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,626351 | 30/07/2026 | 14,56% | 44,36% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,452074 | 30/07/2026 | 14,49% | 43,26% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 173,520000 | 30/07/2026 | 14,47% | 47,92% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,305000 | 28/07/2026 | 14,47% | 68,62% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,559300 | 30/07/2026 | 14,44% | 31,62% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,399791 | 30/07/2026 | 14,36% | 42,81% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 128,384106 | 30/07/2026 | 14,27% | 50,11% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,190659 | 30/07/2026 | 14,23% | 41,43% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,199373 | 30/07/2026 | 14,13% | 37,20% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,445000 | 30/07/2026 | 14,05% | 29,27% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 397,640000 | 30/07/2026 | 14,04% | 45,06% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 59,84% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,000697 | 30/07/2026 | 13,95% | 43,43% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,960900 | 28/07/2026 | 13,89% | 46,91% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,262800 | 28/07/2026 | 13,87% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,170800 | 28/07/2026 | 13,87% | 44,28% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,780000 | 30/07/2026 | 13,79% | 59,08% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,290300 | 30/07/2026 | 13,73% | 40,36% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 294,542959 | 30/07/2026 | 13,67% | 46,16% | ***** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,530288 | 30/07/2026 | 13,61% | · | ND |
