| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,875195 | 05/08/2026 | 3,72% | -6,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 134,271000 | 05/08/2026 | 3,71% | 21,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,210686 | 05/08/2026 | 3,71% | 13,09% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,770556 | 05/08/2026 | 3,71% | 9,92% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,066078 | 04/08/2026 | 3,71% | 21,79% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,692000 | 05/08/2026 | 3,71% | 10,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,833920 | 05/08/2026 | 3,71% | 5,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,986671 | 05/08/2026 | 3,71% | 5,17% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,247300 | 04/08/2026 | 3,70% | 21,27% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,038731 | 05/08/2026 | 3,70% | 30,24% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,430622 | 31/07/2026 | 3,70% | 17,17% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,083781 | 05/08/2026 | 3,69% | -2,44% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 134,600000 | 04/08/2026 | 3,69% | 17,88% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,024500 | 04/08/2026 | 3,69% | 14,35% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,077890 | 05/08/2026 | 3,68% | 69,79% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,512680 | 05/08/2026 | 3,68% | 66,03% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,083550 | 05/08/2026 | 3,68% | 70,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,256300 | 05/08/2026 | 3,68% | 13,01% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,959116 | 04/08/2026 | 3,68% | 22,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,840761 | 05/08/2026 | 3,68% | 10,55% | * |
