| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 273,720000 | 13/10/2026 | 9,80% | 41,51% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.842.422,699222 | 12/10/2026 | 9,80% | 24,35% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 20,028055 | 12/10/2026 | 9,78% | 39,34% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,620665 | 13/10/2026 | 9,77% | 35,25% | *** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,761055 | 13/10/2026 | 9,76% | 21,52% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,701927 | 13/10/2026 | 9,74% | · | ND |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,279070 | 13/10/2026 | 9,73% | 41,10% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,562800 | 11/10/2026 | 9,73% | 37,83% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,023954 | 13/10/2026 | 9,71% | 36,66% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,646096 | 12/10/2026 | 9,71% | 19,29% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,178000 | 13/10/2026 | 9,68% | 13,83% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,733400 | 12/10/2026 | 9,67% | 45,30% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,180000 | 13/10/2026 | 9,67% | 23,63% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 28,110476 | 13/10/2026 | 9,66% | 33,56% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,858729 | 13/10/2026 | 9,66% | 16,82% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,810000 | 13/10/2026 | 9,65% | 37,67% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,470000 | 13/10/2026 | 9,65% | 35,00% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 78,468748 | 13/10/2026 | 9,65% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 140,387959 | 08/10/2026 | 9,65% | 42,45% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,080000 | 13/10/2026 | 9,63% | 38,96% | **** |
