| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,560967 | 25/08/2026 | 11,45% | 22,43% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 110,931730 | 27/08/2026 | 11,45% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 149,136100 | 27/08/2026 | 11,43% | 39,63% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 17,245100 | 26/08/2026 | 11,42% | 34,21% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 222,198368 | 27/08/2026 | 11,40% | 49,56% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,191900 | 26/08/2026 | 11,39% | 34,04% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 169,353331 | 19/08/2026 | 11,38% | 35,87% | **** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,857634 | 25/08/2026 | 11,32% | 20,70% | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,630000 | 27/08/2026 | 11,32% | 30,58% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 157,312558 | 26/08/2026 | 11,32% | 32,12% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,963074 | 27/08/2026 | 11,31% | 30,77% | *** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 132,250000 | 26/08/2026 | 11,29% | · | ND |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,970502 | 25/08/2026 | 11,28% | 32,29% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,997424 | 27/08/2026 | 11,28% | 30,87% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,185900 | 25/08/2026 | 11,27% | 43,28% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,465475 | 26/08/2026 | 11,27% | 131,74% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,924600 | 26/08/2026 | 11,27% | 33,38% | **** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 225,987000 | 26/08/2026 | 11,24% | 49,93% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 166,522419 | 26/08/2026 | 11,24% | 39,71% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,480292 | 27/08/2026 | 11,23% | 49,89% | ***** |
