| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.664,530000 | 22/09/2026 | 15,19% | 38,41% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,030200 | 22/09/2026 | 15,12% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,052700 | 22/09/2026 | 15,12% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,985300 | 22/09/2026 | 15,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,038035 | 22/09/2026 | 15,00% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,015528 | 22/09/2026 | 14,97% | · | ND |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,537650 | 22/09/2026 | 14,94% | 34,81% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,750000 | 22/09/2026 | 14,93% | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 470,924000 | 21/09/2026 | 14,91% | 66,21% | **** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 13,080000 | 22/09/2026 | 14,84% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,970601 | 22/09/2026 | 14,82% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 115,331721 | 22/09/2026 | 14,82% | 19,72% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 184,020743 | 22/09/2026 | 14,81% | 53,06% | ***** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,677897 | 21/09/2026 | 14,80% | · | ND |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,603081 | 22/09/2026 | 14,78% | 37,90% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 25,080000 | 22/09/2026 | 14,78% | 43,31% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 163,807200 | 22/09/2026 | 14,77% | 54,39% | **** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,680000 | 22/09/2026 | 14,75% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,866200 | 20/09/2026 | 14,70% | 47,20% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,240000 | 22/09/2026 | 14,67% | 27,21% | *** |
