| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,911278 | 12/10/2026 | 10,18% | 13,55% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,757061 | 12/10/2026 | 10,17% | 47,82% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 98,105113 | 13/10/2026 | 10,16% | · | ND |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 223,788000 | 12/10/2026 | 10,16% | 47,59% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,960000 | 13/10/2026 | 10,14% | 29,76% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 94,065361 | 12/10/2026 | 10,14% | 12,75% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,522583 | 12/10/2026 | 10,14% | 21,10% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,495215 | 12/10/2026 | 10,14% | 21,09% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,567036 | 13/10/2026 | 10,13% | 51,82% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 297,700600 | 13/10/2026 | 10,13% | 49,35% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,904183 | 13/10/2026 | 10,13% | 29,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 145,924205 | 13/10/2026 | 10,13% | 23,68% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,619592 | 13/10/2026 | 10,11% | 24,40% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,823400 | 12/10/2026 | 10,10% | · | ND |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,198500 | 11/10/2026 | 10,09% | 39,51% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 186,020000 | 13/10/2026 | 10,08% | 31,56% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,785708 | 12/10/2026 | 10,08% | 13,13% | ** |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 114,295763 | 13/10/2026 | 10,08% | · | ND |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,062800 | 11/10/2026 | 10,07% | 39,48% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,498882 | 12/10/2026 | 10,07% | · | ND |
