| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,475593 | 08/10/2026 | 19,57% | 39,94% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,607287 | 08/10/2026 | 19,48% | 68,20% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,630589 | 08/10/2026 | 19,40% | 46,21% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,778936 | 07/10/2026 | 18,84% | 58,83% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,228364 | 08/10/2026 | 18,74% | 40,83% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,706652 | 08/10/2026 | 18,66% | 40,45% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,799511 | 07/10/2026 | 18,65% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,390000 | 08/10/2026 | 18,35% | 58,22% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,712148 | 07/10/2026 | 18,28% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,942170 | 08/10/2026 | 18,28% | 51,11% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,730029 | 08/10/2026 | 18,02% | 37,71% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,642947 | 08/10/2026 | 17,88% | 55,08% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,552655 | 08/10/2026 | 17,87% | 55,10% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 410,580000 | 08/10/2026 | 17,76% | 55,16% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 132,252190 | 08/10/2026 | 17,71% | 58,57% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,350000 | 08/10/2026 | 17,62% | 55,14% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,613200 | 06/10/2026 | 17,42% | 57,28% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,075379 | 08/10/2026 | 17,37% | 41,21% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,439120 | 08/10/2026 | 17,35% | 41,27% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 68,150000 | 08/10/2026 | 17,20% | 57,86% | **** |
