| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,393874 | 15/10/2026 | -7,69% | -1,83% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,467524 | 14/10/2026 | -7,71% | 11,12% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,044480 | 14/10/2026 | -8,14% | 9,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,727566 | 15/10/2026 | -8,39% | -4,57% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,229327 | 15/10/2026 | -8,60% | -10,54% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,074548 | 14/10/2026 | -9,06% | 77,36% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,441933 | 13/10/2026 | -10,94% | 44,59% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,404790 | 13/10/2026 | -11,36% | 4,99% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,092120 | 15/10/2026 | -13,57% | -15,52% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 28,911250 | 15/10/2026 | -13,87% | -16,68% | * |
| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | MIXTO FLEXIBLE | 9,860130 | 15/10/2026 | -14,55% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,051505 | 15/10/2026 | -19,93% | -18,04% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,404520 | 15/10/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,390000 | 15/10/2026 | · | · | ND |
| ALTAN III GLOBAL, FIL A | MIXTO FLEXIBLE | 1.473,168800 | 30/06/2017 | · | · | ND |
