| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,764769 | 09/10/2026 | 14,53% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,709352 | 09/10/2026 | 14,51% | 28,90% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 40,470441 | 12/10/2026 | 14,45% | 33,18% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,467172 | 09/10/2026 | 14,36% | 56,70% | ***** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,346514 | 12/10/2026 | 14,33% | 34,15% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 168,187729 | 12/10/2026 | 14,30% | 32,95% | *** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,616318 | 09/10/2026 | 14,28% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,160000 | 12/10/2026 | 14,25% | 26,22% | ** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 105,232090 | 12/10/2026 | 14,25% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 156,389434 | 09/10/2026 | 14,25% | 45,65% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,634495 | 09/10/2026 | 14,19% | 170,83% | ***** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 105,142653 | 12/10/2026 | 14,19% | · | ND |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,345479 | 09/10/2026 | 14,19% | 56,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.533.453,596288 | 09/10/2026 | 14,18% | 45,31% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 312,472478 | 12/10/2026 | 14,14% | 51,16% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 183,479564 | 12/10/2026 | 14,13% | 35,34% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,886228 | 12/10/2026 | 14,11% | 27,74% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 391,280650 | 12/10/2026 | 14,11% | 48,64% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,287810 | 12/10/2026 | 14,07% | 22,00% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,326800 | 12/10/2026 | 14,07% | 58,05% | ***** |
