| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 209,458456 | 12/10/2026 | 15,31% | 37,56% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,231375 | 12/10/2026 | 15,30% | 42,44% | **** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,740000 | 12/10/2026 | 15,29% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,594146 | 09/10/2026 | 15,29% | 32,34% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,140000 | 12/10/2026 | 15,24% | 30,51% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,470000 | 12/10/2026 | 15,23% | 28,90% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,070979 | 12/10/2026 | 15,20% | 39,00% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 130,382732 | 09/10/2026 | 15,18% | 65,91% | ***** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,900000 | 12/10/2026 | 15,18% | 31,63% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 42,822646 | 12/10/2026 | 15,17% | 30,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 262,662859 | 09/10/2026 | 15,17% | 50,26% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 155,229341 | 09/10/2026 | 15,13% | 37,69% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,365965 | 09/10/2026 | 15,11% | 31,53% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,359960 | 12/10/2026 | 15,04% | 26,05% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.812,923710 | 12/10/2026 | 14,96% | 40,35% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,257090 | 07/10/2026 | 14,94% | 46,67% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 470,982000 | 07/10/2026 | 14,93% | 63,98% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 151,400501 | 12/10/2026 | 14,90% | 45,26% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 12/10/2026 | 14,88% | 64,26% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 148,582921 | 09/10/2026 | 14,86% | 49,86% | ***** |
