| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 465,610000 | 29/07/2026 | 13,61% | 44,60% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,650000 | 30/07/2026 | 13,56% | 26,74% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,650000 | 30/07/2026 | 13,56% | 26,74% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,084081 | 30/06/2026 | 13,56% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,380023 | 29/07/2026 | 13,52% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 370,310000 | 30/07/2026 | 13,39% | 41,73% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,507400 | 28/07/2026 | 13,35% | 40,88% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,275382 | 30/07/2026 | 13,29% | 23,69% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,147438 | 30/07/2026 | 13,29% | 28,88% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 267,513594 | 30/07/2026 | 13,27% | 43,56% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,037570 | 30/07/2026 | 13,25% | 28,93% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,680000 | 30/07/2026 | 13,21% | 24,80% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,080000 | 30/07/2026 | 13,19% | 55,06% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 374,130000 | 30/07/2026 | 13,19% | 41,94% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,860584 | 29/07/2026 | 13,19% | 51,03% | ***** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,408176 | 30/07/2026 | 13,09% | 28,51% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,375566 | 30/07/2026 | 13,05% | 28,14% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,093790 | 30/07/2026 | 13,00% | 56,89% | ***** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,163365 | 29/07/2026 | 13,00% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,796321 | 29/07/2026 | 12,96% | 58,71% | ***** |
