| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 389,630000 | 11/05/2026 | 11,75% | 43,13% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 15,984470 | 11/05/2026 | 11,59% | 44,57% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,732722 | 11/05/2026 | 11,56% | 16,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,648137 | 11/05/2026 | 11,56% | 19,49% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,000000 | 11/05/2026 | 11,50% | 31,26% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,012631 | 08/05/2026 | 11,47% | · | ND |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,237357 | 30/04/2026 | 11,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,766426 | 11/05/2026 | 11,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,616320 | 11/05/2026 | 11,15% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,635019 | 11/05/2026 | 11,15% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 11/05/2026 | 11,15% | 24,86% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 362,850000 | 11/05/2026 | 11,11% | 39,85% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,605500 | 11/05/2026 | 11,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,578921 | 11/05/2026 | 11,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,568100 | 11/05/2026 | 11,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,624200 | 11/05/2026 | 11,02% | · | ND |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,160379 | 11/05/2026 | 10,97% | 7,48% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,239804 | 11/05/2026 | 10,97% | · | ND |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,987258 | 08/05/2026 | 10,90% | -36,25% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,233314 | 11/05/2026 | 10,87% | 20,23% | ** |
