| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 25,380000 | 12/10/2026 | 16,16% | 44,78% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 154,276600 | 07/10/2026 | 16,15% | 50,36% | ***** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 14,044400 | 09/10/2026 | 16,14% | · | ND |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 125,266443 | 09/10/2026 | 16,11% | 26,32% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 162,548341 | 12/10/2026 | 16,09% | 51,12% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,102445 | 09/10/2026 | 16,08% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 236,638941 | 12/10/2026 | 16,07% | 41,12% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,124318 | 12/10/2026 | 15,95% | 29,06% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,591816 | 12/10/2026 | 15,94% | 47,38% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,539130 | 08/10/2026 | 15,92% | 46,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 148,832841 | 12/10/2026 | 15,92% | 37,99% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 52,669708 | 12/10/2026 | 15,85% | 33,01% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 164,929502 | 09/10/2026 | 15,80% | 40,85% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,409176 | 12/10/2026 | 15,77% | 32,07% | *** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,879804 | 12/10/2026 | 15,76% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,907522 | 12/10/2026 | 15,74% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 115,159646 | 12/10/2026 | 15,70% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,298073 | 12/10/2026 | 15,67% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,880680 | 12/10/2026 | 15,66% | 67,56% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,900000 | 12/10/2026 | 15,64% | 33,65% | *** |
