| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,701900 | 09/10/2026 | 14,84% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 153,908620 | 09/10/2026 | 14,82% | 34,13% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 108,113407 | 12/10/2026 | 14,80% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 138,604319 | 09/10/2026 | 14,78% | 35,97% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 183,918330 | 12/10/2026 | 14,75% | 53,02% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 182,853054 | 12/10/2026 | 14,75% | 34,96% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,880000 | 12/10/2026 | 14,73% | 28,18% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,696145 | 09/10/2026 | 14,72% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 225,361704 | 12/10/2026 | 14,71% | 51,50% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,601735 | 12/10/2026 | 14,69% | 25,53% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,840000 | 12/10/2026 | 14,69% | 27,85% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,999100 | 12/10/2026 | 14,68% | 39,68% | **** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,400405 | 08/10/2026 | 14,67% | · | ND |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,870000 | 12/10/2026 | 14,64% | 37,94% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,784300 | 09/10/2026 | 14,63% | · | ND |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 33,095185 | 07/10/2026 | 14,63% | 50,70% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,770500 | 09/10/2026 | 14,61% | · | ND |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 154,082819 | 12/10/2026 | 14,58% | 40,99% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,778512 | 09/10/2026 | 14,57% | · | ND |
