| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 945,088073 | 23/09/2026 | 6,57% | 17,73% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,039491 | 22/09/2026 | 6,57% | 34,30% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,490773 | 21/09/2026 | 6,57% | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,965990 | 22/09/2026 | 6,55% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 956,585751 | 23/09/2026 | 6,54% | 12,50% | ** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,420000 | 23/09/2026 | 6,53% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,333423 | 28/08/2026 | 6,53% | 20,25% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,030100 | 22/09/2026 | 6,52% | 21,97% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 15,078300 | 22/09/2026 | 6,52% | 10,40% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,600000 | 23/09/2026 | 6,52% | 14,03% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,196828 | 23/09/2026 | 6,52% | 33,53% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.444,139880 | 23/09/2026 | 6,51% | 36,47% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 952,699991 | 22/09/2026 | 6,51% | 13,51% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,640000 | 22/09/2026 | 6,50% | 30,13% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,250372 | 23/09/2026 | 6,49% | 16,88% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,980000 | 23/09/2026 | 6,48% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,300000 | 23/09/2026 | 6,48% | 29,58% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,620000 | 23/09/2026 | 6,47% | 31,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,144300 | 23/09/2026 | 6,46% | 25,89% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,337306 | 23/09/2026 | 6,46% | 25,54% | *** |
