| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,903318 | 31/07/2026 | 5,54% | 17,87% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,877612 | 04/08/2026 | 5,52% | 30,32% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,300000 | 04/08/2026 | 5,52% | 26,33% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,520607 | 03/08/2026 | 5,52% | 20,31% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,230000 | 31/07/2026 | 5,52% | 21,56% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,820000 | 04/08/2026 | 5,51% | 22,65% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 142,450000 | 03/08/2026 | 5,50% | 26,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,655922 | 04/08/2026 | 5,50% | 29,03% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 104,672146 | 03/08/2026 | 5,49% | 19,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 150,650471 | 04/08/2026 | 5,49% | 40,95% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,945376 | 04/08/2026 | 5,49% | 21,78% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 214,130000 | 04/08/2026 | 5,48% | 31,34% | *** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,900000 | 04/08/2026 | 5,48% | 29,89% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 109,540000 | 03/08/2026 | 5,48% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 84,804479 | 03/08/2026 | 5,48% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,222375 | 04/08/2026 | 5,47% | 3,36% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 146,650000 | 04/08/2026 | 5,47% | 28,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,951700 | 04/08/2026 | 5,47% | 20,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,405800 | 04/08/2026 | 5,46% | 26,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 146,120000 | 04/08/2026 | 5,46% | 28,81% | *** |
