| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,047424 | 04/08/2026 | 4,68% | -2,29% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,247748 | 31/07/2026 | 4,68% | 23,72% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 378,577517 | 04/08/2026 | 4,68% | 21,65% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,322015 | 04/08/2026 | 4,68% | 4,75% | * |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,000000 | 03/08/2026 | 4,68% | 18,40% | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 105,813808 | 04/08/2026 | 4,68% | 17,17% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,002200 | 03/08/2026 | 4,67% | 19,97% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 174,517663 | 31/07/2026 | 4,67% | 24,98% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,990000 | 31/07/2026 | 4,67% | 25,83% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.724,402953 | 04/08/2026 | 4,66% | 16,41% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,818063 | 04/08/2026 | 4,66% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,431700 | 03/08/2026 | 4,65% | 27,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 58,990070 | 04/08/2026 | 4,64% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 90,377768 | 04/08/2026 | 4,63% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,493430 | 03/08/2026 | 4,61% | · | ND |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 149,300000 | 04/08/2026 | 4,61% | 19,80% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 264,151107 | 04/08/2026 | 4,61% | 21,80% | ** |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 107,060777 | 04/08/2026 | 4,61% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,333380 | 31/07/2026 | 4,60% | 40,48% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 158,010000 | 03/08/2026 | 4,60% | 27,03% | *** |
