| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,136759 | 12/08/2025 | 9,98% | 32,21% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,360176 | 11/08/2025 | 9,94% | 23,53% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.077,920000 | 11/08/2025 | 9,94% | 28,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 106,660000 | 12/08/2025 | 9,89% | 14,80% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,019440 | 08/08/2025 | 9,85% | 10,06% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,390000 | 12/08/2025 | 9,83% | 10,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 135,304000 | 12/08/2025 | 9,79% | 17,88% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.189,912933 | 12/08/2025 | 9,54% | 11,75% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,710000 | 12/08/2025 | 9,43% | 24,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 95,990000 | 12/08/2025 | 9,43% | 12,53% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 126,424600 | 12/08/2025 | 9,41% | 15,82% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 180,930000 | 11/08/2025 | 9,40% | 25,16% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 88,477171 | 12/08/2025 | 9,40% | 7,50% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,956358 | 11/08/2025 | 9,31% | 6,69% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,288905 | 11/08/2025 | 9,25% | 29,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 106,530000 | 12/08/2025 | 9,10% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,954120 | 12/08/2025 | 9,04% | 29,59% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,956457 | 08/08/2025 | 8,97% | 25,73% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 145,750490 | 12/08/2025 | 8,96% | 2,58% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,130000 | 12/08/2025 | 8,93% | 21,41% | **** |
