| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 193,559081 | 13/10/2026 | 9,63% | 30,73% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,356519 | 13/10/2026 | 9,63% | 25,06% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,166786 | 13/10/2026 | 9,61% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,780000 | 13/10/2026 | 9,60% | 33,06% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 28,100000 | 13/10/2026 | 9,59% | 33,37% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 195,232985 | 12/10/2026 | 9,57% | 27,06% | *** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 112,401144 | 13/10/2026 | 9,57% | · | ND |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,195265 | 13/10/2026 | 9,55% | 40,54% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,661065 | 13/10/2026 | 9,55% | 34,58% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,342773 | 12/10/2026 | 9,55% | 37,42% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,907758 | 13/10/2026 | 9,53% | 35,77% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,992893 | 13/10/2026 | 9,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,160000 | 12/10/2026 | 9,52% | 41,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 154,156239 | 13/10/2026 | 9,49% | 27,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 145,718627 | 13/10/2026 | 9,49% | 25,01% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 302,163528 | 08/10/2026 | 9,49% | 43,11% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 310,930707 | 08/10/2026 | 9,49% | 43,10% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,210000 | 13/10/2026 | 9,48% | 36,87% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,423847 | 13/10/2026 | 9,48% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 114,190000 | 12/10/2026 | 9,47% | · | ND |
