| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,103457 | 02/10/2025 | 11,72% | 22,35% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 78,196896 | 02/10/2025 | 11,68% | 25,05% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 120,295814 | 02/10/2025 | 11,66% | 27,92% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,635260 | 02/10/2025 | 11,57% | 42,98% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,064171 | 02/10/2025 | 11,56% | 46,83% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 125,191191 | 30/09/2025 | 11,52% | 38,82% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,074700 | 02/10/2025 | 11,48% | 51,06% | ***** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,219812 | 01/10/2025 | 11,39% | 13,17% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,130000 | 02/10/2025 | 11,38% | 33,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,199146 | 01/10/2025 | 11,32% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 114,333674 | 02/10/2025 | 11,24% | 26,00% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,670000 | 02/10/2025 | 11,23% | 32,41% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,480000 | 02/10/2025 | 11,23% | 33,57% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,310400 | 02/10/2025 | 11,23% | 15,75% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,574200 | 02/10/2025 | 11,23% | 3,22% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 92,460000 | 02/10/2025 | 11,21% | 16,16% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 123,618667 | 30/09/2025 | 11,21% | 37,28% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 368,164160 | 01/10/2025 | 11,20% | 43,85% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,491979 | 02/10/2025 | 11,19% | 32,62% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,982020 | 02/10/2025 | 11,11% | · | ND |
