| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,091088 | 25/08/2026 | 9,29% | 12,30% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 113,620000 | 27/08/2026 | 9,29% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,708633 | 26/08/2026 | 9,28% | 53,57% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,587590 | 27/08/2026 | 9,28% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,111394 | 27/08/2026 | 9,28% | · | ND |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,463640 | 25/08/2026 | 9,27% | 172,56% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.130,588235 | 27/08/2026 | 9,26% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,791929 | 27/08/2026 | 9,25% | 32,22% | *** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 99,793903 | 27/08/2026 | 9,25% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,340000 | 27/08/2026 | 9,25% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 175,757836 | 27/08/2026 | 9,25% | 30,91% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,350000 | 27/08/2026 | 9,24% | 33,82% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,351653 | 27/08/2026 | 9,23% | 8,80% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,717046 | 27/08/2026 | 9,22% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,967711 | 27/08/2026 | 9,22% | 33,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 89,476390 | 26/08/2026 | 9,22% | 17,63% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,508000 | 25/08/2026 | 9,21% | 37,22% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.845,370000 | 27/08/2026 | 9,21% | 54,85% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,955709 | 27/08/2026 | 9,21% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.922.356,427651 | 27/08/2026 | 9,21% | 30,71% | *** |
