| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 103,639159 | 08/04/2026 | 7,52% | 39,83% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,895593 | 09/04/2026 | 7,52% | 48,39% | ***** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 87,187368 | 09/04/2026 | 7,46% | 19,64% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,876394 | 09/04/2026 | 7,08% | 19,45% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,339721 | 08/04/2026 | 7,05% | 124,63% | ***** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,448502 | 09/04/2026 | 6,85% | 11,78% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,351232 | 09/04/2026 | 6,84% | -7,10% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,692648 | 08/04/2026 | 6,82% | 118,39% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 205,170967 | 08/04/2026 | 6,81% | 53,45% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 59,022819 | 09/04/2026 | 6,80% | 13,22% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,790000 | 09/04/2026 | 6,79% | 0,25% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.872,295867 | 09/04/2026 | 6,72% | 25,43% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,930680 | 09/04/2026 | 6,72% | 37,73% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 161,730000 | 09/04/2026 | 6,70% | 37,85% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,460000 | 08/04/2026 | 6,68% | 39,61% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,263586 | 09/04/2026 | 6,66% | 37,71% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,624740 | 09/04/2026 | 6,64% | 39,48% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,010000 | 09/04/2026 | 6,64% | 37,67% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,308731 | 08/04/2026 | 6,63% | 39,72% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,689652 | 08/04/2026 | 6,63% | · | ND |
