| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,416882 | 26/05/2026 | 15,80% | 31,69% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,768512 | 26/05/2026 | 15,77% | · | ND |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,934164 | 22/05/2026 | 15,77% | 32,81% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,670000 | 26/05/2026 | 15,77% | 62,76% | ***** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 124,797640 | 25/05/2026 | 15,67% | 25,58% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,290000 | 26/05/2026 | 15,61% | 31,80% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,513920 | 26/05/2026 | 15,60% | 50,50% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 181,682096 | 25/05/2026 | 15,60% | 54,93% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,210000 | 26/05/2026 | 15,59% | 31,28% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,510000 | 26/05/2026 | 15,57% | 29,65% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,695548 | 26/05/2026 | 15,55% | 24,88% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,110000 | 26/05/2026 | 15,54% | 29,65% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,058567 | 26/05/2026 | 15,54% | 36,13% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,303249 | 26/05/2026 | 15,46% | 36,08% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,404636 | 26/05/2026 | 15,35% | 69,49% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,990000 | 26/05/2026 | 15,33% | 28,93% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,950000 | 26/05/2026 | 15,30% | 28,61% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,397142 | 26/05/2026 | 15,19% | 31,04% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,560492 | 26/05/2026 | 15,14% | 67,01% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,200296 | 26/05/2026 | 15,14% | 46,23% | **** |
