| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 245,774081 | 12/10/2026 | 11,85% | 30,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.312,939497 | 09/10/2026 | 11,82% | 30,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,218092 | 12/10/2026 | 11,80% | 40,15% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 134,066720 | 12/10/2026 | 11,80% | 22,70% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,997600 | 07/10/2026 | 11,79% | 34,25% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,417009 | 09/10/2026 | 11,79% | 25,89% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 191,854320 | 09/10/2026 | 11,78% | 49,89% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,830874 | 12/10/2026 | 11,73% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 101,610000 | 12/10/2026 | 11,72% | 41,99% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,210000 | 12/10/2026 | 11,71% | 44,16% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,857705 | 12/10/2026 | 11,71% | · | ND |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,385600 | 09/10/2026 | 11,70% | 43,97% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 107,790469 | 09/10/2026 | 11,66% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 20,310000 | 12/10/2026 | 11,65% | 42,33% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,180000 | 12/10/2026 | 11,64% | 44,14% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,537100 | 08/10/2026 | 11,60% | 31,21% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,730346 | 12/10/2026 | 11,59% | 36,73% | **** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,853054 | 12/10/2026 | 11,58% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,370000 | 12/10/2026 | 11,57% | 42,14% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,237000 | 09/10/2026 | 11,55% | · | ND |
