| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,675040 | 24/09/2026 | 1,12% | 1,20% | * |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,848584 | 24/09/2026 | 1,11% | 19,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,534273 | 24/09/2026 | 1,11% | 9,82% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,153480 | 23/09/2026 | 1,09% | 13,93% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,481153 | 24/09/2026 | 1,07% | 20,96% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,956637 | 24/09/2026 | 1,06% | 24,87% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,430000 | 24/09/2026 | 1,05% | 7,05% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,240000 | 24/09/2026 | 1,05% | 32,46% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,900000 | 24/09/2026 | 1,04% | 9,91% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,150000 | 24/09/2026 | 1,03% | 14,24% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,010000 | 23/09/2026 | 1,02% | 17,78% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,177800 | 21/09/2026 | 1,01% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,699787 | 23/09/2026 | 1,00% | 9,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,300000 | 24/09/2026 | 0,99% | 21,06% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,188371 | 24/09/2026 | 0,99% | 46,58% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,657401 | 23/09/2026 | 0,97% | 9,10% | * |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,512280 | 23/09/2026 | 0,97% | 14,80% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,200033 | 22/09/2026 | 0,96% | 6,79% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,625772 | 23/09/2026 | 0,96% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,060000 | 24/09/2026 | 0,95% | 20,70% | ** |
