| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 180,345500 | 22/09/2026 | 16,01% | 61,35% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,048120 | 20/09/2026 | 15,97% | 60,45% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,393200 | 20/09/2026 | 15,92% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,425200 | 20/09/2026 | 15,92% | 53,82% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,860000 | 22/09/2026 | 15,86% | 30,80% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,430000 | 22/09/2026 | 15,86% | 26,01% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,548548 | 22/09/2026 | 15,83% | 48,27% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,482683 | 22/09/2026 | 15,82% | 36,25% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,800716 | 21/09/2026 | 15,73% | 149,21% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,526738 | 22/09/2026 | 15,70% | 36,93% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 112,023167 | 22/09/2026 | 15,65% | 49,90% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 61,770000 | 22/09/2026 | 15,59% | 53,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 63,790000 | 22/09/2026 | 15,58% | 53,34% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,684289 | 22/09/2026 | 15,45% | 27,29% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,453633 | 22/09/2026 | 15,42% | 46,07% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 171,897300 | 22/09/2026 | 15,40% | 57,78% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,196371 | 22/09/2026 | 15,38% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 255,357585 | 22/09/2026 | 15,34% | 45,64% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,770000 | 22/09/2026 | 15,33% | 28,29% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,867900 | 20/09/2026 | 15,25% | 50,19% | **** |
