| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,691240 | 08/10/2026 | 22,55% | 48,55% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,499017 | 08/10/2026 | 22,48% | 60,21% | **** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 12,091178 | 07/10/2026 | 22,39% | · | ND |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,302342 | 08/10/2026 | 22,30% | 58,95% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,257643 | 08/10/2026 | 22,27% | 58,60% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 17,126884 | 07/10/2026 | 22,23% | 69,34% | ***** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,043175 | 30/09/2026 | 22,13% | · | ND |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 13,025210 | 08/10/2026 | 22,05% | 57,24% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 13,016270 | 08/10/2026 | 21,77% | 52,77% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,139549 | 08/10/2026 | 21,72% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 120,900063 | 07/10/2026 | 21,59% | 61,02% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,746794 | 08/10/2026 | 21,46% | 42,05% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,744500 | 06/10/2026 | 21,42% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 15,110600 | 06/10/2026 | 21,42% | 63,71% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 146,050000 | 07/10/2026 | 21,35% | 60,42% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,888432 | 08/10/2026 | 21,29% | 31,68% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,368924 | 08/10/2026 | 21,21% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,857728 | 08/10/2026 | 21,21% | 63,33% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,152870 | 08/10/2026 | 21,20% | 34,05% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,640265 | 08/10/2026 | 21,10% | 30,98% | *** |
