| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,900000 | 12/10/2026 | 15,64% | 33,65% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.233,145515 | 12/10/2026 | 15,64% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 217,637063 | 12/10/2026 | 15,63% | 43,55% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,954925 | 12/10/2026 | 15,58% | 50,57% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,851534 | 12/10/2026 | 15,56% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 8,000902 | 12/10/2026 | 15,54% | 47,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 163,501696 | 09/10/2026 | 15,52% | 37,29% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,500492 | 12/10/2026 | 15,49% | 36,71% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,727884 | 09/10/2026 | 15,49% | 32,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,523477 | 12/10/2026 | 15,49% | 39,82% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,881900 | 09/10/2026 | 15,47% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,876049 | 09/10/2026 | 15,42% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 223,441461 | 09/10/2026 | 15,39% | 52,57% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 109,231285 | 12/10/2026 | 15,38% | · | ND |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 13,140000 | 12/10/2026 | 15,36% | · | ND |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,080000 | 12/10/2026 | 15,36% | 30,15% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,444594 | 12/10/2026 | 15,36% | 38,33% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 22,030000 | 12/10/2026 | 15,34% | 41,13% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,250000 | 12/10/2026 | 15,33% | 31,05% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,490000 | 12/10/2026 | 15,33% | 66,98% | ***** |
