| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,450000 | 31/07/2026 | 13,59% | 49,09% | ***** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,720000 | 31/07/2026 | 13,57% | 24,71% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,084081 | 30/06/2026 | 13,56% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,610063 | 30/07/2026 | 13,50% | · | ND |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,118240 | 31/07/2026 | 13,47% | 40,41% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,507331 | 31/07/2026 | 13,40% | · | ND |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,894060 | 29/07/2026 | 13,30% | 45,06% | ***** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,193373 | 30/07/2026 | 13,30% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,960000 | 31/07/2026 | 13,27% | 23,72% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,730000 | 31/07/2026 | 13,20% | 23,26% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,331302 | 31/07/2026 | 13,20% | 29,51% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,230000 | 31/07/2026 | 13,17% | 21,71% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,781240 | 31/07/2026 | 13,13% | 26,73% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,213600 | 29/07/2026 | 13,10% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,074800 | 29/07/2026 | 13,10% | 42,47% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,438137 | 31/07/2026 | 13,10% | 28,27% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,808113 | 31/07/2026 | 12,99% | 35,53% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 112,295225 | 30/07/2026 | 12,94% | 44,66% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.631,190000 | 31/07/2026 | 12,88% | 31,00% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,487047 | 30/07/2026 | 12,88% | 53,04% | ***** |
