| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,190480 | 04/08/2026 | 6,27% | 20,58% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,340000 | 04/08/2026 | 6,26% | 33,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,892400 | 04/08/2026 | 6,26% | 17,29% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,030000 | 03/08/2026 | 6,25% | 32,32% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 182,339119 | 03/08/2026 | 6,24% | 44,77% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.863,866814 | 04/08/2026 | 6,24% | 24,31% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.441,121900 | 31/07/2026 | 6,24% | 24,79% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,530000 | 04/08/2026 | 6,23% | 8,25% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,640000 | 04/08/2026 | 6,22% | 32,07% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,830000 | 31/07/2026 | 6,22% | 25,83% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,559000 | 04/08/2026 | 6,22% | 8,94% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,334000 | 04/08/2026 | 6,22% | 26,32% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,520000 | 04/08/2026 | 6,21% | 32,68% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 116,519111 | 03/08/2026 | 6,21% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 124,353764 | 03/08/2026 | 6,21% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,066407 | 03/08/2026 | 6,21% | 13,06% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,468909 | 31/07/2026 | 6,20% | 47,15% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,490000 | 04/08/2026 | 6,19% | 29,54% | *** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,978100 | 03/08/2026 | 6,19% | 21,58% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 15,032300 | 03/08/2026 | 6,19% | 10,04% | * |
