| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 115,563338 | 06/01/2026 | 4,48% | 31,45% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 105,253267 | 06/01/2026 | 4,48% | 29,12% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,040000 | 07/01/2026 | 4,35% | 51,28% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,460000 | 07/01/2026 | 4,28% | 47,62% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,926151 | 07/01/2026 | 4,27% | 84,38% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,463639 | 07/01/2026 | 4,25% | 45,72% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,031496 | 07/01/2026 | 4,25% | 49,19% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,455324 | 07/01/2026 | 4,23% | 45,61% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,432044 | 07/01/2026 | 4,22% | 21,56% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 144,108439 | 07/01/2026 | 4,21% | 41,16% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 94,886511 | 07/01/2026 | 4,21% | 23,64% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 200,153214 | 06/01/2026 | 4,20% | 47,41% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,162958 | 07/01/2026 | 4,19% | 43,62% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,270983 | 07/01/2026 | 4,19% | 45,30% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 139,470900 | 07/01/2026 | 4,19% | 37,50% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 86,732455 | 07/01/2026 | 4,19% | 20,71% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 130,702499 | 07/01/2026 | 4,18% | 35,02% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 82,305047 | 07/01/2026 | 4,18% | 18,26% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 80,884543 | 07/01/2026 | 4,18% | 18,27% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 124,059997 | 07/01/2026 | 4,17% | 33,01% | **** |
