| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,139400 | 13/10/2026 | 9,47% | 48,74% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,415981 | 13/10/2026 | 9,46% | 33,15% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 220,589628 | 13/10/2026 | 9,45% | 31,67% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,905000 | 11/10/2026 | 9,43% | 36,32% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,819934 | 13/10/2026 | 9,41% | 18,24% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 113,600000 | 12/10/2026 | 9,39% | · | ND |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,109045 | 13/10/2026 | 9,38% | 20,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.040,470441 | 12/10/2026 | 9,37% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,453186 | 13/10/2026 | 9,37% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 21,174473 | 13/10/2026 | 9,36% | 32,09% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 138,223929 | 08/10/2026 | 9,36% | 40,97% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,982003 | 13/10/2026 | 9,35% | 51,60% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 165,807560 | 13/10/2026 | 9,35% | 29,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,660350 | 13/10/2026 | 9,35% | 32,34% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,391500 | 13/10/2026 | 9,35% | 32,90% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,936160 | 12/10/2026 | 9,35% | 67,78% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,952860 | 13/10/2026 | 9,34% | 27,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 138,849151 | 13/10/2026 | 9,34% | 27,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 153,842957 | 13/10/2026 | 9,34% | 27,04% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 113,433503 | 12/10/2026 | 9,34% | 18,59% | ** |
