| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 136,100450 | 19/02/2026 | 9,96% | 33,43% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 169,755456 | 19/02/2026 | 9,89% | 31,80% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 147,070000 | 20/02/2026 | 9,88% | 37,53% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 172,622195 | 19/02/2026 | 9,84% | 35,51% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,155690 | 20/02/2026 | 9,83% | 30,30% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 155,762693 | 19/02/2026 | 9,78% | 28,92% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,506246 | 20/02/2026 | 9,76% | 25,55% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,110000 | 20/02/2026 | 9,71% | 21,95% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,483040 | 18/02/2026 | 9,69% | 66,71% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,906688 | 20/02/2026 | 9,66% | 23,16% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,853279 | 18/02/2026 | 9,63% | 64,09% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 110,414757 | 20/02/2026 | 9,62% | 25,49% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 12,890000 | 20/02/2026 | 9,61% | 20,92% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,110000 | 20/02/2026 | 9,59% | 18,84% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,880000 | 20/02/2026 | 9,57% | 18,39% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,773223 | 20/02/2026 | 9,55% | 23,60% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,976969 | 20/02/2026 | 9,54% | 50,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,830000 | 20/02/2026 | 9,48% | 54,17% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,400000 | 20/02/2026 | 9,47% | 16,99% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,110139 | 20/02/2026 | 9,46% | 47,90% | ***** |
