| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,046555 | 13/10/2026 | 4,26% | 29,23% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,672443 | 14/10/2026 | 4,26% | 8,47% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,639400 | 12/10/2026 | 4,25% | 20,28% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 118,980000 | 14/10/2026 | 4,24% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,533126 | 13/10/2026 | 4,24% | 28,10% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,170000 | 14/10/2026 | 4,23% | 27,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,817200 | 14/10/2026 | 4,22% | 12,20% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,600000 | 14/10/2026 | 4,22% | 20,57% | ** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 108,423403 | 14/10/2026 | 4,21% | 21,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,923300 | 14/10/2026 | 4,21% | 21,71% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,430000 | 14/10/2026 | 4,20% | 7,12% | ** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,890000 | 14/10/2026 | 4,19% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 254,380000 | 14/10/2026 | 4,18% | 47,77% | ***** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,690000 | 14/10/2026 | 4,18% | 14,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,433944 | 14/10/2026 | 4,18% | 5,35% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,280441 | 14/10/2026 | 4,17% | 15,83% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,468400 | 13/10/2026 | 4,17% | 15,46% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,490560 | 13/10/2026 | 4,17% | 16,37% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 175,149620 | 14/10/2026 | 4,16% | 38,86% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,550000 | 13/10/2026 | 4,15% | 24,96% | ** |
