| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 195,552404 | 26/08/2026 | 12,07% | 36,59% | **** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,749386 | 25/08/2026 | 12,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,525152 | 26/08/2026 | 12,01% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 150,120048 | 25/08/2026 | 11,99% | 32,41% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,265918 | 26/08/2026 | 11,98% | 22,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,008056 | 26/08/2026 | 11,98% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,058617 | 26/08/2026 | 11,97% | 34,97% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 234,050000 | 25/08/2026 | 11,97% | 36,27% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,963700 | 26/08/2026 | 11,93% | 13,51% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,415203 | 26/08/2026 | 11,92% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,026700 | 26/08/2026 | 11,92% | 29,52% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,412624 | 25/08/2026 | 11,89% | 29,25% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,894421 | 25/08/2026 | 11,82% | 51,86% | ***** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,522600 | 25/08/2026 | 11,81% | 35,78% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,881360 | 24/08/2026 | 11,80% | 41,68% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 154,501801 | 25/08/2026 | 11,78% | 37,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 46,535681 | 26/08/2026 | 11,74% | 16,12% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 188,570000 | 26/08/2026 | 11,73% | 30,07% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 289,593870 | 26/08/2026 | 11,73% | 56,70% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 149,530000 | 26/08/2026 | 11,72% | 40,00% | **** |
